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Caneden Limited

02175158

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

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 07/10/1987

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Dennis Bagnall Carpenter

director · Since 21/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Julie Davenport

director · Since 21/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Charges0 outstanding

charge
satisfied

TM TRUSTEES LIMITED, STEPHEN DAVENPORT AND JULIE DAVENPORT

Created 28/06/2011Registered 30/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/1994Registered 06/05/1994Satisfied 25/01/2021

CompanyRankvs 5591+ SIC 41201 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£565k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£152k

Current Liabilities

£135k

Fixed Assets

£549k

0avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£15k
20241.01+£17k
20230.86

Derived from filed accounts. Not audited figures.