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Canvasbay Limited

02129802

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

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 08/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Yasmin Mitha

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Azim Haji Mitha

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mrs Yasmin Mitha

director · Since 19/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Azim Haji Mitha

Significant control

British · England · Age 73

Chantal, Woodland Lane, Rickmansworth, WD3 5LS

Notified 06/04/2016

Former PSCs

Mrs Yasmin Mitha

Ceased 15/07/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2007Registered 02/02/2007Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2004Registered 27/02/2004Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2004Registered 27/02/2004Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2004Registered 27/02/2004Satisfied 11/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 11/12/2003Satisfied 28/11/2023
charge
satisfied

HSBC BANK PLC

Created 23/04/2001Registered 26/04/2001Satisfied 14/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1999Registered 17/09/1999Satisfied 14/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1998Registered 22/05/1998Satisfied 14/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1997Registered 08/09/1997Satisfied 14/06/2004
charge
satisfied

HABIBSONS BANK LIMITED

Created 05/04/1991Registered 15/04/1991Satisfied 14/06/2004
charge
satisfied

HABIB BANK LIMITED

Created 13/05/1988Registered 25/05/1988Satisfied 14/06/2004
charge
satisfied

HABIB BANK LIMITED

Created 13/05/1988Registered 17/05/1988Satisfied 14/06/2004

CompanyRankvs 61+ SIC 47260 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61Canvasbay Limited
81
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.

Liquidity12/20 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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£700k

Current Liabilities

£538k

Fixed Assets

£179k

Debtors

£431k

30avg. employees+5

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£110k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£23k
20241.22+£146k
20231.13+£86k
20221.11+£127k
20210.93-£16k
20200.75+£18k
20190.79-£238k
20170.97—

Derived from filed accounts. Not audited figures.