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Canadian & Portland Estates Limited

01676411

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 08/11/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Goldstein

director · Since 14/11/1992

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 85

Mr Dudley Stephen Leigh

director · Since 14/11/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Mr John Paul Miles

director · Since 14/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Ms Melanie Kim Miles

director · Since 14/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Samantha Clark Bsc Hons Rics

secretary · Since 15/04/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 33 other boards

Mrs Samantha Clark Bsc Hons Rics

director · Since 18/06/2008

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 33 other boards

Mr Mark Williams

director · Since 31/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Henry Howard Williams

secretary · Since 01/07/2026

Former

Mr Gregory John Elvin Miles

secretary · Resigned 01/06/2026

Persons with Significant Control

Canadian & Portland Estates (Holdings) Limited

75–100% shares
75–100% votes

76 New Bond Street, New Bond Street, London, W1S 1RX

Reg: 09194545 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 10/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE "SECURITY TRUS

Created 24/02/2012Registered 01/03/2012Satisfied 21/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE "SECURITY TRUS

Created 24/02/2012Registered 01/03/2012Satisfied 04/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2008Registered 02/01/2009Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2004Registered 01/05/2004Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2002Registered 02/12/2002Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2002Registered 29/11/2002Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 16/02/2002Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 24/04/2001Satisfied 04/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2000Registered 11/01/2001Satisfied 21/10/2024

CompanyRankvs 10180+ SIC 68100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£281k

Debtors

£5.4M

0avg. employees

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.34+£0
202426.64+£0
202331.74

Derived from filed accounts. Not audited figures.