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Canning Town Machinery Limited

02273060

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GAUTAM HOUSE, RUISLIP MANOR, HA4 6BP
Incorporated 30/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Danny Scott Searle

secretary · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Danny Scott Searle

director · Since 11/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Karen Lindsey Bowtell

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Tracey Kerry Nicholls

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Danny Scott Searle

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 54

Gautam House, 1-3 Shenley Avenue, Ruislip Manor, HA4 6BP

Notified 18/09/2016

Former PSCs

Mr Dennis George Searle

Ceased 14/04/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/04/1999Registered 20/04/1999

CompanyRankvs 19473+ SIC 82990 peers
64

Financial strength43th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 86.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19473Canning Town Machinery Limited
74
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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

£150

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£24k

Debtors

£180k

3avg. employees

Tax at Year End

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202586.85
202415.34
202390.71
202274.08
202176.65
201914.91
201813.42

Derived from filed accounts. Not audited figures.