THE PADDLE STEAMER PRESERVATION SOCIETY Credit Check Report

Company Overview

The Paddle Steamer Preservation Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 September 1987, so this is a well established company. The Paddle Steamer Preservation Society has been in business for 38 years and 6 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.

Registered Address

Mayfield Hoe Lane, Abinger Hammer, Dorking, RH5 6RS

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Companies House Data

Company Name	THE PADDLE STEAMER PRESERVATION SOCIETY
Company Number	02167853
Registered Office Address	Mayfield Hoe Lane
	Abinger Hammer
	RH5 6RS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/09/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	GROUP
Returns Next Due Date	12/08/2016
Returns Last Made Up Date	15/07/2015

Directors & Members

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	Keith Adams - Director (British, 73 years old, born February 1953) Appointed 22 June 2019	Active
	Myra Allen - Director (British, 68 years old, born March 1958) Appointed 01 August 1992, Resigned 02 December 2022	Resigned
	John Allen - Director (British, 69 years old, born April 1957) Appointed 23 November 2019	Active
	John Anderson - Director (British, 83 years old, born August 1943)	Resigned
	Donald Anderson - Director (British, 93 years old, born May 1933) Appointed 24 February 1996, Resigned 17 October 1999	Resigned
	John Beveridge - Director (British, 73 years old, born February 1953) Appointed 15 August 2012, Resigned 18 March 2021	Resigned
	Ian Burrows - Director (British, 92 years old, born September 1934) Appointed 06 November 1999, Resigned 06 March 2003	Resigned
	Phillip Cade - Director (British, 71 years old, born August 1955) Appointed 01 August 1992, Resigned 08 November 1997	Resigned
	Stuart Cameron - Director (British, 70 years old, born June 1956) Appointed 24 November 2001, Resigned 18 April 2009	Resigned
	Richard Clammer - Director (British, 75 years old, born May 1951) Appointed 25 October 2014	Active
	Malcolm Cockell - Director (British, 91 years old, born August 1935)	Resigned
	Iain Dewar - Director (British, 76 years old, born April 1950) Appointed 07 September 2013, Resigned 10 March 2018	Resigned
	Deryk Docherty - Director (British, 79 years old, born January 1947) Appointed 23 November 2019	Active
	Richard Engert - Director (British, 70 years old, born August 1956) Appointed 10 January 2009, Resigned 19 November 2016	Resigned
	Ashley Gill - Director (British, 55 years old, born March 1971) Appointed 24 February 1996, Resigned 13 June 1997	Resigned
	Ashley Gill - Director (British, 55 years old, born March 1971) Appointed 25 October 2025	Active
	Jeremy Gold - Director (British, 78 years old, born April 1948) Appointed 22 March 2003, Resigned 19 November 2016	Resigned
	Jeremy Gold - Director (British, 78 years old, born April 1948)	Resigned
	David Green - Director (British, 77 years old, born December 1949) Appointed 24 March 2007	Active
	David Haddleton - Director (British, 85 years old, born November 1941) Appointed 24 February 2001, Resigned 26 October 2019	Resigned
	Graham Hand - Director (British, 65 years old, born March 1961) Appointed 05 November 1994, Resigned 24 January 2001	Resigned
	John Hanson - Director (British, 96 years old, born April 1930) Appointed 09 March 2002, Resigned 10 January 2009	Resigned
	Donald Hiett - Director (British, 89 years old, born May 1937) Appointed 28 February 1998, Resigned 09 March 2002	Resigned
	Alan Hopson - Director (British, 88 years old, born April 1938) Appointed 07 July 2007, Resigned 16 March 2011	Resigned
	Michael Hughan - Director (British, 85 years old, born June 1941) Appointed 06 February 1997, Resigned 11 April 2011	Resigned
	Nicholas James - Director (British, 76 years old, born August 1950)	Resigned
	Nicolas James - Director (British, 76 years old, born August 1950) Appointed 24 November 2014, Resigned 19 November 2016	Resigned
	Nicholas James - Director (British, 76 years old, born August 1950) Appointed 01 January 2009, Resigned 30 September 2014	Resigned
	Angela Johnson - Director (British, 71 years old, born August 1955) Appointed 29 November 2014	Active
	Jonathan Jolliffe - Director (British, 73 years old, born January 1953) Appointed 11 November 2015, Resigned 28 June 2025	Resigned
	Noel Kemp - Director (British, 70 years old, born November 1956) Appointed 16 April 2011	Active
	Christopher Larkin - Director (British, 36 years old, born December 1990) Appointed 09 March 2019	Active
	Alexander Lewis - Director (British, 88 years old, born April 1938) Appointed 17 September 2003, Resigned 07 July 2007	Resigned
	Alexander Lewis - Director (British, 88 years old, born April 1938) Appointed 17 November 2007, Resigned 06 February 2012	Resigned

Secretaries

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	John Anderson - Secretary (British)	Resigned

Other Company Directorships

Keith Adams
CONTEMPORARY FIELDWORKS

John Allen
HERITAGE AFLOAT

Richard Clammer
PADDLE STEAMER KINGSWEAR CASTLE TRUST LIMITED

Deryk Docherty
WAVERLEY EXCURSIONS LIMITED
WAVERLEY STEAM NAVIGATION CO. LIMITED

Ashley Gill
PADDLE STEAMER KINGSWEAR CASTLE TRUST LIMITED

David Green
F.J. GREEN & SONS LIMITED

Angela Johnson
No companies found

Noel Kemp
BUSINESS ADVISER SERVICES LIMITED
FOUNTAIN (HAZELWOOD) MANAGEMENT COMPANY LIMITED
MV BALMORAL FUND LIMITED
WAVERLEY EXCURSIONS LIMITED
WESTON CLEVEDON & PORTISHEAD RAILWAY COMPANY LIMITED

Christopher Larkin
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RH5 6RS

	THE INTERNSHIP BIBLE LIMITED Laneside House Hoe Lane, Abinger Hammer, Dorking, Surrey, RH5 6RS
	SWEET LANE ROAD ASSOCIATION LIMITED PINECROFT SWEET LANE, PEASLAKE, GUILDFORD, RH5 6RS
	PEMBROKE TUTORS LIMITED 25 FARRINGDON STREET, LONDON, RH5 6RS
	M. EDGE SERVICES LTD HORSESHOES FARM HOE LANE, ABINGER HAMMER, DORKING, SURREY, RH5 6RS
	DOW LEIGHS LIMITED Dephna House, 24-26 Arcadia Avenue, London, RH5 6RS

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