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Canynge Bicknell Limited

01579409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BICKNELL HOUSE, BRISTOL, BS2 9TQ
Incorporated 12/08/1981

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Lenfestey Fitzgerald

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Adrian Whicheloe

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Carl Royston Bicknell

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr John Edward Castell

director · Since 11/02/2025

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Bicknell Holdings Plc

25–50% shares
25–50% votes

Bicknell House, Merstham Road, Bristol, BS2 9TQ

Reg: 01017681 · Companies House (England) · Public Limited Company

Notified 06/04/2016

Canynge Estates Limited

25–50% shares
25–50% votes

58, Royal York Crescent, Bristol, BS8 4JP

Reg: 01591152 · Companies House, England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1992Registered 09/12/1992Satisfied 18/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1990Registered 14/08/1990Satisfied 10/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1990Registered 21/02/1990Satisfied 10/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1990Registered 17/01/1990Satisfied 24/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1989Registered 29/12/1989Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 13/02/1989Satisfied 18/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1989Registered 11/01/1989Satisfied 27/06/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1988Registered 01/12/1988Satisfied 27/06/1990
charge
satisfied

TSB ENGLAND & WALES PLC

Created 19/05/1988Registered 23/05/1988Satisfied 22/04/1989
charge
satisfied

TSB ENGLAND & WALES PLC

Created 19/05/1988Registered 23/05/1988Satisfied 22/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1988Registered 11/02/1988Satisfied 19/12/1988
charge
satisfied

HENRY ANSBACHER & CO LTD

Created 21/01/1988Registered 26/01/1988Satisfied 12/06/1989
charge
satisfied

HENRY ANSBACHER & CO LTD

Created 13/08/1986Registered 27/08/1986Satisfied 17/06/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1985Registered 04/09/1985Satisfied 07/12/1988

CompanyRankvs 16735+ SIC 41100 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£365k

Current Liabilities

£216k

Debtors

£40k

4avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69
20251.69
202412.71
20237.73
20223.83
20212.32
20202.33
20192.32

Derived from filed accounts. Not audited figures.