Company Overview
River Canal Rescue Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2000, so this is a well established company. River Canal Rescue Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 11 Tilcon Avenue, Stafford, ST18 0YJ
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Companies House Data
Company NameRIVER CANAL RESCUE LIMITED
Company Number04126409
Registered Office AddressUnit 11 Tilcon Avenue
 ST18 0YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Christopher Barnett - Director
(British, 52 years old, born September 1974)
Appointed 11 November 2004
 Active
J Forman - Director
(British, 39 years old, born December 1987)
Appointed 01 July 2018
 Active
Charlotte Forman - Director
(British, 36 years old, born September 1990)
Appointed 01 July 2018
 Active
Stephanie Horton - Director
(British, 58 years old, born July 1968)
Appointed 15 December 2000
 Active
Secretaries
Show Resigned
Stephanie Horton - Secretary
(British)
Appointed 15 December 2000
 Active
Other Company Directorships
Christopher Barnett
RCR LIMITED
J Forman
No companies found
Charlotte Forman
No companies found
Stephanie Horton
CANAL CONTRACTING LTD
INLAND AND COASTAL LTD
RCR LIMITED
STA PROPERTY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 236,840 236,840 263,332
Current Assets 979,297 979,297 826,387
Creditors Due Within One Year 225,139 225,139 158,580
Working Cap 754,158 754,158 667,807
Total Assets Less Current Liabilities 990,998 990,998 931,139
Long-term Liabilities 592,544 592,544 583,238
Net Assets 398,454 398,454 347,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 398,454 398,454 347,901
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 24.2%
Stocks Inventory - - -
Debtors 47.5% 47.5% 32.5%
Cash Bank In Hand 0.9% 0.9% 11.2%
Current Assets 80.5% 80.5% 75.8%
Creditors Due Within One Year 18.5% 18.5% 14.6%
Net Current Assets Liabilities 62.0% 62.0% 61.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.8% 32.8% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 5.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,216,137 1,216,137 1,089,719
Debt 817,683 817,683 741,818
Net Assets/Debt 398,454 398,454 347,901

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 ST18 0YJ
RPS PROPERTY MANAGEMENT LIMITED
Unit 5a Tilcon Avenue, Stafford, ST18 0YJ
CANAL CONTRACTING LTD
Unit 10 Tilcon Avenue, Baswich, Stafford, ST18 0YJ
RCR LIMITED
11 TILCON AVENUE, STAFFORD, STAFFORDSHIRE, ST18 0YJ
CAR PROFITS PARTNERS LLP
Unit 1, Baswich Industrial Estate, Tilcon Avenue, Stafford, Staffordshire, ST18 0YJ
BLACK CODE INTERNATIONAL LIMITED
Unit 1 Baswich Lane Industrial Estate, Tilcon Avenue, Stafford, ST18 0YJ
RICHARD WRIGHT ACCIDENT REPAIR CENTRE LIMITED
TILCON AVENUE, STAFFORD, STAFFORDSHIRE, ST18 0YJ
R A EDWARDS & PARTNERS LIMITED
Unit 2 Tilcon Avenue, Stafford, Staffordshire, ST18 0YJ
BOOK MY SURVEY LIMITED
Unit 2 Tilcon Avenue, Stafford, ST18 0YJ
OLIVER BILLSON LLP
Unit 1 Tilcon Avenue, Baswich Lane Industrial Estate, Stafford, ST18 0YJ
OLIVER BILLSON MARKETING LTD
NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, ST18 0YJ
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Director's details changed for Miss Charlotte Perry on 20 August 2024
Termination of appointment of Trevor William Forman as a director on 7 October 2025
Confirmation statement made on 27 January 2025 with updates
Director's details changed for Mrs Stephanie Lea Horton on 24 January 2025
Director's details changed for Mr Trevor William Forman on 24 January 2025
Change of details for Stephanie Lea Horton as a person with significant control on 24 January 2025
Change of details for Mr Trevor William Forman as a person with significant control on 24 January 2025
Confirmation statement made on 28 July 2024 with no updates
Cessation of Stephanie Lea Horton as a person with significant control on 7 December 2023
Notification of Stephanie Lea Horton as a person with significant control on 13 December 2016
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with updates
Secretary's details changed for Miss Stephanie Lee Horton on 28 July 2022
Director's details changed for Miss Stephanie Lee Horton on 30 May 2022
Director's details changed for Mr Trevor William Forman on 30 May 2022
Change of details for Ms Stephanie Lea Horton as a person with significant control on 30 May 2022
Change of details for Mr Trevor William Forman as a person with significant control on 30 May 2022
Confirmation statement made on 14 February 2022 with updates
Confirmation statement made on 10 February 2022 with updates
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