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Cannington Shaw Preservation Trust Cic

11253534

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIVING WELL BUILDING, ST. HELENS, WA10 3RN
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Caroline Platt

director · Since 13/03/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Mr John Francis Tabern

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew Baxendale

director · Since 01/12/2022

CONFECTIONER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Vivien Dyer

secretary · Since 26/03/2024

Mr Paul James Nicholson

director · Since 29/01/2025

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Mr Paul Nicholson Nicholson

director · Since 29/01/2025

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

CompanyRankvs 839+ SIC 85520 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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839Cannington Shaw Preservation Trust Cic
68
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2025

Turnover

£2k

Annual revenue

Net Worth

£819k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£691k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£811k

Debtors

£2k

Gross Profit

£2k

Admin Expenses

£36k

Operating Profit

£691k

1avg. employees

Balance Sheet

Assets less current liabilities£819k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87—

Derived from filed accounts. Not audited figures.