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John Pinkerton Canal Cruises Ltd

08071948

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 SPRINGFIELD ROAD, ALDERSHOT, GU12 5EN
Incorporated 16/05/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

50300
Inland passenger water transport
93290
Other amusement and recreation activities

Officers

John Ernest King

secretary · Since 24/03/2023

Christopher James Hunter

director · Since 28/02/2022

English

John Ernest King

director · Since 15/03/2019

British

Cheryl Jane Richards

director · Since 28/02/2022

British

Former

Stephen Victor James

secretary · Resigned 24/03/2023

Nigel Bird

director · Resigned 20/01/2014

Timothy William Cadle

director · Resigned 13/03/2018

Peter Michael Wayland Close

director · Resigned 05/12/2019

Kathryn Elizabeth Dodington

director · Resigned 07/01/2013

David Horwood

director · Resigned 15/03/2019

Stephen Victor James

director · Resigned 14/03/2022

Richard Scott King

director · Resigned 14/03/2022

David Lloydlangston

director · Resigned 15/03/2019

Peter John Wright

director · Resigned 06/10/2014

CompanyRankvs 2870+ SIC 50300 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity14/15 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

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£41k

Current Liabilities

£247k

Fixed Assets

£206k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.25
20220.37

Derived from filed accounts. Not audited figures.