Back to search

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

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

David John Aspinall

director · Since 01/07/2016

British

Lynda Iris Gillespie

director · Since 11/06/2025

British

Alexandra Margaret Rowley

director · Since 21/07/2011

British

Former

David Beauchamp

director · Resigned 04/10/2024

Pamela Elsie Davey

director · Resigned 01/07/2016

Royston John Foster

director · Resigned 28/08/2011

Hugh Campbell Hamilton

director · Resigned 21/07/2011

Alexander Hugh Laird

director · Resigned 12/07/2022

Thomas Victor Macdonald

director · Resigned 21/07/2011

Neil Kenneth Mocroft

director · Resigned 21/07/2011

Roger Patrick Tapping

director · Resigned 20/05/2022

Frances Mary Thomas

director · Resigned 27/03/2018

Geoffrey Howard Trevis

director · Resigned 11/06/2025

Keith Vaughan Welch

director · Resigned 21/07/2011

CompanyRankvs 1980+ SIC 50300 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees14th 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
Show leaderboard
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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£62k

Current Liabilities

£0

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.