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Droitwich Waterways (Pamela May) Trust Limited

07662700

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD PARK PLOUGH ROAD, DROITWICH SPA, WR9 7NN
Incorporated 08/06/2011

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mrs Alexandra Margaret Rowley

director · Since 21/07/2011

DISTRICT COUNCILLOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr David John Aspinall

director · Since 01/07/2016

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Lynda Iris Gillespie

director · Since 11/06/2025

BRITISH · ENGLAND · Age 82

Mr Andrew John Millwood

director · Since 16/06/2026

BRITISH · ENGLAND · Age 74

Mr James Oliver Cowlishaw

director · Since 23/06/2026

BRITISH · ENGLAND · Age 80

CompanyRankvs 179+ SIC 50300 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

£0

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2k
2024Infinity+£5k

Derived from filed accounts. Not audited figures.