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Canonbury Antiques Limited

01023609

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FORGE CROSSOAKS LANE, POTTERS BAR, EN6 3LH
Incorporated 10/09/1971

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Martin Maurice Worster

director · Since 06/10/1971

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Pamela Elsie Worster

director · Since 06/10/1971

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Martin Maurice Worster

secretary · Since 02/07/1991

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Angela Pamela Morrison

director · Since 15/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Mr Martin Harry Worster

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED STATES · Age 53

Persons with Significant Control

Mr Martin Maurice Worster

25–50% shares
25–50% votes

British · England · Age 80

The Forge Crossoaks Lane, Ridge, Potters Bar, EN6 3LH

Notified 02/07/2016

Mrs Pamela Elsie Worster

25–50% shares
25–50% votes

British · England · Age 78

The Forge Crossoaks Lane, Ridge, Potters Bar, EN6 3LH

Notified 02/07/2016

Charges3 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 22/07/2024Registered 31/07/2024
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 22/07/2024Registered 22/07/2024
Charge
satisfied

METRO BANK PLC

Created 27/03/2018Registered 28/03/2018Satisfied 29/07/2024
Charge
outstanding

METRO BANK PLC

Created 27/03/2018Registered 28/03/2018
charge
satisfied

AIB GROUP (UK) P.L.C

Created 27/06/2005Registered 30/06/2005Satisfied 07/04/2018
charge
satisfied

AIB GROUP (UK) P.L.C

Created 27/06/2005Registered 30/06/2005Satisfied 07/04/2018
charge
satisfied

AIB GROUP (UK) P.L.C

Created 27/06/2005Registered 30/06/2005Satisfied 07/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2003Registered 14/01/2003Satisfied 20/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2001Registered 27/02/2001Satisfied 20/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2001Registered 27/02/2001Satisfied 20/07/2005
charge
satisfied

BANCO DE BILBAO

Created 25/01/1985Registered 14/02/1985Satisfied 18/05/2001
charge
satisfied

BANCO DE BILBAO

Created 25/01/1985Registered 02/02/1985Satisfied 18/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1980Registered 30/10/1980Satisfied 18/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1980Registered 26/08/1980Satisfied 18/05/2001
charge
satisfied

CHARTERED TRUST LTD

Created 15/07/1976Registered 28/05/1980Satisfied 18/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1978Registered 18/01/1979Satisfied 19/11/1992

CompanyRankvs 408+ SIC 47791 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ronald Phillips Limited
90
2George Pragnell Limited
90
3Westland (Antiques) Limited
90
4Maggs Bros., Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7A. & J. Speelman Limited
89
8Ogden Of Harrogate Limited
89
9Malcolm Fairley Limited
89
10Sokol Books Ltd.
89
408Canonbury Antiques Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£715k

Current Liabilities

£400k

Fixed Assets

£2.7M

Debtors

£32k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78-£119k
20241.67+£458
20231.37+£43k
20221.39+£3k
20211.35+£19k
20204.26+£16k
20191.33+£19k
20181.26-£5k
20171.23—

Derived from filed accounts. Not audited figures.