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Canary Trading Company Limited

01933854

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

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 77

Also on 3 other boards

Persons with Significant Control

Mr Munther Hadi Mansour

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

British · England · Age 77

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

Charges7 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 10/07/2026Registered 13/07/2026
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

CompanyRankvs 4370+ SIC 46900 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
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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4370Canary 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.

Liquidity2/20 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 and parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£196k

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£6.1M

Fixed Assets

£10.6M

Debtors

£1.6M

Cost of Sales

£10.8M

Admin Expenses

£4.3M

Profit After Tax

-£137k

100avg. employees-38

Tax at Year End

Corp tax-£21k

Director Loans(2024)

Company owes directors£2.4M

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£6.0M
Bank loans & overdrafts£6.4M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£137k
20240.73+£120k
20231.22—

Derived from filed accounts. Not audited figures.