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Canonbourne Limited

00952757

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 WILLERBY ROAD, HULL, HU5 5JJ
Incorporated 24/04/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Lyndsay Caroline Higgins Ba Hons

secretary · Since 05/04/2007

EVENTS & MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Lyndsay Caroline Higgins Ba Hons

director · Since 05/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Philip Michael Higgins

director · Since 05/04/2007

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Lyndsay Caroline Higgins

25–50% shares

British · England · Age 46

12, Willerby Road, Hull, HU5 5JJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/10/1987Registered 20/10/1987
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1980Registered 04/11/1980

CompanyRankvs 644+ SIC 47770 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£112k

Current Liabilities

£57k

Fixed Assets

£54k

5avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£108k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£17k
20241.60+£23k
20231.13+£0
20231.13-£9k
20221.19+£19k
20211.04+£21k
20200.86+£3k
20190.82

Derived from filed accounts. Not audited figures.