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Canda Property & Investments Ltd

01623988

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR REFUGE HOUSE 33-37, CHESTER, CH1 2LE
Incorporated 23/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Mary Elizabeth Mosley

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Stephen James Mosley

secretary · Since 22/09/2019

Mr Stephen James Mosley Bsc Hons

director · Since 17/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Canda Commercial Holdings Limited

75–100% shares
75–100% votes

Champion Allwoods Limited, 2nd Floor, Refuge House, Watergate Row, Chester, CH1 2LE

Reg: 13616752 · Companies House England And Wales · Private Company Limited By Shares

Notified 07/10/2021

Former PSCs

Mrs Caroline Mary Elizabeth Mosley

Ceased 07/10/2021

Mrs Eileen Smith

Ceased 07/10/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/08/2016Registered 05/08/2016Satisfied 02/11/2021
charge
satisfied

HSBC BANK PLC

Created 31/01/2007Registered 01/02/2007Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1999Registered 23/09/1999Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1999Registered 11/08/1999Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1999Registered 02/06/1999Satisfied 03/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1998Registered 14/08/1998Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1998Registered 16/05/1998Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1998Registered 16/05/1998Satisfied 19/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1998Registered 06/02/1998Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1996Registered 03/12/1996Satisfied 09/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1996Registered 03/12/1996Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1995Registered 12/04/1995Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1995Registered 21/01/1995Satisfied 20/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1992Registered 16/10/1992Satisfied 09/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1992Registered 16/10/1992Satisfied 05/03/2016
charge
satisfied

WOODCHESTER EQUIPMENT LEASING LIMITED

Created 19/08/1989Registered 29/08/1989Satisfied 05/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1982Registered 05/10/1982Satisfied 05/03/2016

CompanyRankvs 5764+ SIC 68209 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£16.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£15.4M

Debtors

£682k

Profit After Tax

£498k

1avg. employees+1

Tax at Year End

Corp tax£26k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£1.1M
202324.12+£398k
20223.62+£1.8M
20213.47-£434k
20204.12-£178k
20194.14+£513k
20184.29

Derived from filed accounts. Not audited figures.