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A & V Kanaris Investments Limited

01497669

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

171 STANLEY ROAD, CHEADLE, SK8 6RF
Incorporated 20/05/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Demetris Andreas Kanaris

director · Since 30/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Vera Tanya Philippou

director · Since 30/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges1 outstanding

charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 29/03/2005Registered 29/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2003Registered 14/07/2003Satisfied 26/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1982Registered 07/04/1982Satisfied 26/03/2005

CompanyRankvs 43351+ SIC 41100 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£6k

0avg. employees-2

Tax at Year End(2020)

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20241020.79+£0
202315.45+£0
202262.94+£0
202141.01+£0
202039.14+£0
201935.75

Derived from filed accounts. Not audited figures.