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Canary Trading Company Limited

01933854

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

9 LYDFORD ROAD, LONDON, NW2 5QY
Incorporated 26/07/1985

Compliance

Last accounts

31/03/2024

medium

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

46900
Non-specialised wholesale trade
47730
Dispensing chemist in specialised stores

Officers

Mrs Khyria Hayder Mansour

secretary · Since 14/02/1992

BRITISH

Mr Munther Hadi Mansour

secretary · Since 01/04/2010

Also on 3 other boards

Mr Ali Munther Mansour

director · Since 04/12/2012

STUDENT

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Munther Hadi Mansour

director · Since 04/12/2012

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Munther Hadi Mansour

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

9, Lydford Road, London, NW2 5QY

Notified 06/04/2016

Mr Ali Munther Mansour

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

9, Lydford Road, London, NW2 5QY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 02/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019Satisfied 14/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 01/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2019Registered 03/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 03/08/2006Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 27/08/2005Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1997Registered 12/09/1997Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 15/08/1995Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1995Registered 06/07/1995Satisfied 27/09/2018

CompanyRankvs 4487+ SIC 46900 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4487Canary Trading Company Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Turnover

£13.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£681k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.7M

Fixed Assets

£9.0M

Debtors

£1.3M

Cost of Sales

£10.4M

Gross Profit

£2.9M

Admin Expenses

£3.2M

Operating Profit

-£170k

Profit After Tax

-£700k

138avg. employees+122

Tax at Year End

Corp tax£40k

Director Loans

Company owes directors£2.4M

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities£7.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£120k
20231.22-£9k
20223.16+£528k
20211.34+£294k
20200.48+£81k
20194.14+£16k
20183.32—

Derived from filed accounts. Not audited figures.