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Cantay Investments Limited

00809024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANQUETS HOUSE, OXFORD, OX2 7JF
Incorporated 15/06/1964

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Eric John Spencer Gadsden

director · Since 19/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Tony Nolan

director · Since 19/11/2010

NONE

BRITISH · ENGLAND · Age 64

Carys Gadsden

secretary · Since 01/12/2010

BRITISH

Ms Sarah Louise Gadsden

director · Since 04/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Eric John Spencer Gadsden

Significant control

British · England · Age 81

Banquets House, 285a Banbury Road, Oxford, OX2 7JF

Notified 06/04/2016

Cantay Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Banquets House, 285a Banbury Road, Oxford, OX2 7JF

Reg: 02712189 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2013Registered 12/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 20/06/2009Satisfied 12/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 20/06/2009Satisfied 12/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2002Registered 17/12/2002Satisfied 04/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1998Registered 01/07/1998Satisfied 04/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1993Registered 24/08/1993Satisfied 10/06/1999
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1993Registered 14/07/1993Satisfied 04/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1986Registered 19/08/1986Satisfied 29/04/1995
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1984Registered 27/06/1984Satisfied 29/04/1995
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1983Registered 06/12/1983Satisfied 29/04/1995

CompanyRankvs 876+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£57k

Debtors

£2.0M

Profit After Tax

-£5k

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.51+£0
202339.45+£0
202154.46+£0
202026.21—

Derived from filed accounts. Not audited figures.