Company Overview
Boat Museum Trust(The) is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Southpier Road, Ellesmere Port, South Wirral, CH65 4FW
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Companies House Data
Company NameBOAT MUSEUM TRUST(THE)
Company Number01536870
Registered Office AddressSouthpier Road
 Ellesmere Port
 CH65 4FW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/01/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Nigel Carpenter - Director
(British, 76 years old, born May 1950)
Appointed 30 July 2015
 Active
Jeffrey Fairweather - Director
(British, 83 years old, born December 1943)
Appointed 22 May 2014
 Active
Stuart Gardiner - Director
(British, 87 years old, born August 1939)
Appointed 12 November 2008
 Active
Barry Green - Director
(British, 77 years old, born November 1949)
Appointed 06 November 2014
 Active
Christopher Kay - Director
(British, 78 years old, born September 1948)
Appointed 26 January 2011
 Active
Secretaries
Show Resigned
Christopher Kay - Secretary
Appointed 26 January 2011
 Active
Other Company Directorships
Nigel Carpenter
THE WATERWAYS MUSEUM SOCIETY LIMITED
WIRRAL COMMUNITY NARROWBOAT TRUST
Jeffrey Fairweather
THE WATERWAYS MUSEUM SOCIETY LIMITED
Stuart Gardiner
ANDERTON BOAT LIFT TRUST
THE WATERWAYS MUSEUM SOCIETY LIMITED
Barry Green
GEE & CO. (EFFLUENT CONTROL & RECOVERY) LIMITED
NORSTROM LIMITED
Christopher Kay
BELGRAVIA COURT MANAGEMENT CO. LIMITED
THE WATERWAYS MUSEUM SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 0 584
Creditors Due Within One Year 0 250
Working Cap 0 334
Total Assets Less Current Liabilities 0 334
Long-term Liabilities 0 0
Net Assets 0 334
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - 100.0%
Creditors Due Within One Year - 42.8%
Net Current Assets Liabilities - 57.2%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - 0.0%
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability - 57.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - 57.2%
Capital Employed - -
Total Assets Less Current Liabilities - 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 2.3
Solvency Ratio - 2.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 0 584
Debt 0 250
Net Assets/Debt 0 334
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 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
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Stephen John Stamp as a director on 21 June 2016
Annual return made up to 1 June 2016 no member list
Appointment of Mr Nigel Eric Carpenter as a director on 30 July 2015
Annual return made up to 1 June 2015 no member list
Appointment of Mr Barry Newton Green as a director on 6 November 2014
Annual return made up to 1 June 2014 no member list
Appointment of Councillor John Anthony Sherlock as a director
Appointment of Mr Jeffrey Thomas Fairweather as a director
Termination of appointment of Hilary Yates as a director
Termination of appointment of David Wain as a director
Appointment of Mrs Linda Margaret Potts as a director
Annual return made up to 1 June 2013 no member list
Annual return made up to 1 June 2012 no member list
Termination of appointment of Anthony Burnip as a director
Annual return made up to 1 June 2011 no member list
Termination of appointment of Robert Crompton as a director
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