Company Overview
The Waterways Craft Guild Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

National Waterways Museum, South Pier Road, Ellesmere Port, CH65 4FW
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Companies House Data
Company NameTHE WATERWAYS CRAFT GUILD LIMITED
Company Number03475043
Registered Office AddressNational Waterways Museum
 South Pier Road
 CH65 4FW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Linda Inglis - Director
(British, 71 years old, born January 1955)
Appointed 27 February 2010
 Active
Jeremy Inglis - Director
(British, 74 years old, born March 1952)
Appointed 06 September 2014
 Active
Caroline Jones - Director
(British, 61 years old, born October 1965)
Appointed 06 September 2014
 Active
Barry Mault - Director
(British, 79 years old, born June 1947)
Appointed 21 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Inglis
No companies found
Jeremy Inglis
No companies found
Caroline Jones
THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED
THE WHARF HOUSE COMPANY LIMITED
Barry Mault
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 72 10,649 10,486
Creditors Due Within One Year 0 30 0
Working Cap 72 10,619 10,486
Total Assets Less Current Liabilities 72 10,619 10,486
Long-term Liabilities 0 0 0
Net Assets 72 10,619 10,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72 10,619 10,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.3% 0.0%
Net Current Assets Liabilities 100.0% 99.7% 100.0%
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 100.0% 99.7% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 99.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 72.0 355.0 10486.0
Solvency Ratio ∞ 355.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 72 10,649 10,486
Debt 0 30 0
Net Assets/Debt 72 10,619 10,486
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
BOAT MUSEUM TRUST(THE)
Southpier Road, Ellesmere Port, South Wirral, 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
Confirmation statement made on 19 May 2017 with updates
Termination of appointment of Julie Carol Tonkin as a director on 26 November 2016
Annual return made up to 19 May 2016 no member list
Annual return made up to 19 May 2015 no member list
Termination of appointment of Julie Carol Tonkin as a secretary on 1 February 2015
Termination of appointment of Barry John Mault as a secretary on 13 January 2015
Appointment of Miss Julie Carol Tonkin as a secretary on 14 January 2015
Termination of appointment of Alan Roger Herrington as a director on 22 November 2014
Termination of appointment of Michael John Render as a director on 6 September 2014
Director's details changed for Ms Julie Tonkin on 6 September 2014
Director's details changed for Mrs Caroline Jones on 6 September 2014
Director's details changed for Mr Jeremy Inglis on 6 September 2014
Appointment of Ms Julie Tonkin as a director on 6 September 2014
Appointment of Mrs Caroline Jones as a director on 6 September 2014
Appointment of Mr Jeremy Inglis as a director on 6 September 2014
Appointment of Mr Barry John Mault as a secretary on 3 September 2014
Termination of appointment of Michael John Render as a secretary on 3 September 2014
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