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Canberra Wells Limited

01542774

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDTHERM HOUSE NEW ROAD, DUDLEY, DY2 8SY
Incorporated 02/02/1981

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Raymond William John Andrews

director · Since 24/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 14 other boards

Mr Alberto Pirotta

director · Since 18/07/2025

DIRECTOR

ITALIAN · ITALY · Age 58

Mr Flavio Buccianti

director · Since 12/02/2026

ITALIAN · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Midtherm Flue Systems Limited

75–100% shares
75–100% votes
Appoint directors

Midtherm House, New Road, Dudley, DY2 8SY

Notified 24/10/2017

Former PSCs

Mr Colin Taylor

Ceased 24/10/2017

Mrs Mary Taylor

Ceased 24/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2024Registered 04/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1988Registered 16/12/1988Satisfied 21/03/2022

CompanyRankvs 148+ SIC 46740 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 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 strength22/25 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.

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 30/06/2025

Net Worth

£494k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£565k

Current Liabilities

£157k

Fixed Assets

£244k

Debtors

£479k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£323
20246.08-£185k
20239.20

Derived from filed accounts. Not audited figures.