THE WATERWAYS TRUST Credit Check Report

Company Overview

The Waterways Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 03 March 1999, so this is a well established company. The Waterways Trust has been in business for 27 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

National Waterways Museum Ellesmere Port, South Pier Road, Ellesmere Port, Cheshire, CH65 4FW

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Companies House Data

Company Name	THE WATERWAYS TRUST
Company Number	03728156
Registered Office Address	National Waterways Museum Ellesmere Port
	South Pier Road
	CH65 4FW
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	DORMANT
Returns Next Due Date	31/03/2017
Returns Last Made Up Date	03/03/2016

Directors & Members

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	John Baines - Director (British, 79 years old, born May 1947) Appointed 05 June 2001, Resigned 20 May 2007	Resigned
	John Biggar - Director (British, 75 years old, born January 1951) Appointed 26 January 2012, Resigned 22 January 2013	Resigned
	Helen Carey - Director (British, 85 years old, born February 1941) Appointed 03 April 2001, Resigned 18 November 2010	Resigned
	Brian Casey - Director (Irish, 52 years old, born July 1974) Appointed 21 March 2019	Active
	Christopher Coburn - Director (British, 86 years old, born February 1940) Appointed 07 July 2004, Resigned 26 July 2012	Resigned
	Richard Combes - Director (British, 81 years old, born March 1945) Appointed 29 July 2003, Resigned 26 July 2012	Resigned
	Neil Cossons - Director (British, 87 years old, born January 1939) Appointed 03 March 1999, Resigned 16 December 2003	Resigned
	Thomas Deards - Director (British, 50 years old, born March 1976) Appointed 23 March 2017	Active
	Frances Done - Director (British, 76 years old, born May 1950) Appointed 29 July 2003, Resigned 26 July 2012	Resigned
	Stephen Dunlop - Director (British, 65 years old, born August 1961) Appointed 26 November 2009, Resigned 24 May 2012	Resigned
	Katherine Dunwoodie - Director (British, 49 years old, born April 1977) Appointed 21 March 2019, Resigned 04 July 2022	Resigned
	David Eaglesham - Director (British, 80 years old, born August 1946) Appointed 26 January 2012, Resigned 31 March 2013	Resigned
	Robin Evans - Director (British, 72 years old, born March 1954) Appointed 26 July 2012, Resigned 31 May 2013	Resigned
	John Fletcher - Director (British, 82 years old, born May 1944) Appointed 01 August 2000, Resigned 23 November 2006	Resigned
	David Fletcher - Director (British, 84 years old, born December 1942) Appointed 03 March 1999, Resigned 25 November 2008	Resigned
	Roger Hanbury - Director (British, 74 years old, born July 1952) Appointed 26 July 2012, Resigned 30 September 2016	Resigned
	Heather Hancock - Director (British, 61 years old, born August 1965) Appointed 01 August 2000, Resigned 16 April 2002	Resigned
	Brenda Harvey - Director (British, 71 years old, born June 1955) Appointed 01 April 2009, Resigned 26 July 2012	Resigned
	John Hume - Director (British, 87 years old, born February 1939) Appointed 03 March 1999, Resigned 31 March 2013	Resigned
	Jacqueline Lewis - Director (British, 60 years old, born November 1966) Appointed 26 July 2012, Resigned 11 October 2016	Resigned
	Adeeba Malik - Director (British, 60 years old, born September 1966) Appointed 25 January 2007, Resigned 29 January 2009	Resigned
	Harold Mills - Director (British, 88 years old, born March 1938) Appointed 26 January 2012, Resigned 31 March 2013	Resigned
	Christopher Mitchell - Director (British, 72 years old, born March 1954) Appointed 04 December 2001, Resigned 26 November 2009	Resigned
	Adrian Montague - Director (British, 78 years old, born February 1948) Appointed 09 November 2005, Resigned 26 July 2007	Resigned
	Vincent Moran - Director (British, 70 years old, born February 1956) Appointed 26 July 2012, Resigned 03 December 2015	Resigned
	Charles Neale - Director (British, 67 years old, born April 1959) Appointed 03 March 1999, Resigned 03 March 1999	Resigned
	Laurence Newman - Director (British, 78 years old, born December 1948) Appointed 07 July 2004, Resigned 26 July 2012	Resigned
	Judith Niner - Director (British, 69 years old, born April 1957) Appointed 24 January 2008, Resigned 31 March 2011	Resigned
	Diana Organ - Director (British, 74 years old, born February 1952) Appointed 26 November 2009, Resigned 26 July 2012	Resigned
	Steven Pullinger - Director (British, 67 years old, born May 1959) Appointed 26 July 2012, Resigned 19 March 2019	Resigned
	Simon Salem - Director (British, 69 years old, born May 1957) Appointed 04 December 2001, Resigned 22 March 2004	Resigned

Secretaries

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	Cornel Howells - Secretary (British) Appointed 03 March 1999, Resigned 18 November 2004	Resigned
	Peter Juniper - Secretary Appointed 01 April 2009, Resigned 01 October 2014	Resigned
	Alan Lutman - Secretary (British) Appointed 18 November 2004, Resigned 31 March 2009	Resigned
	Yetunde Salami - Secretary Appointed 01 October 2014, Resigned 30 September 2020	Resigned

Other Company Directorships

Brian Casey
AQUAVISTA WATERSIDES LTD
LIMEHOUSE BASIN MANAGEMENT LIMITED
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED
WEST INDIA QUAY MANAGEMENT COMPANY LIMITED

Thomas Deards
CANAL & RIVER DEVELOPMENTS LIMITED
CANAL & RIVER FRIENDS LIMITED
CANAL & RIVER FUNDRAISING LIMITED
CANAL & RIVER INVESTMENTS LIMITED
CANAL & RIVER MARINAS LIMITED
CANAL & RIVER TRADING CIC
NORFOLK RIVERS TRUST
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED

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 CH65 4FW

	THE WATERWAYS MUSEUM SOCIETY LIMITED The National Waterways Museum, South Pier Road, Ellesmere Port, Wirral, CH65 4FW
	THE WATERWAYS CRAFT GUILD LIMITED National Waterways Museum, South Pier Road, Ellesmere Port, CH65 4FW
	THE BOATY THEATRE COMPANY LIMITED The Boat Shed Creative Community Hub, 112 Whitby Road, Ellesmere Port, CH65 4FW
	BOAT MUSEUM TRUST(THE) Southpier Road, Ellesmere Port, South Wirral, CH65 4FW

Document Filings

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