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Canynge Bicknell (Investments) Limited

02290245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BICKNELL HOUSE, BRISTOL, BS2 9TQ
Incorporated 26/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Whicheloe

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr John Edward Castell

director · Since 01/09/2007

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Mark Lenfestey Fitzgerald

director · Since 04/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Carl Royston Bicknell

director · Since 11/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Canynge Bicknell Limited

75–100% shares
75–100% votes

Bicknell House, Merstham Road, Bristol, BS2 9TQ

Reg: 01579409 · Companies House (England) · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2016Registered 17/11/2016Satisfied 09/03/2020
charge
satisfied

BICKNELL HOLDINGS PLC

Created 23/10/2009Registered 24/10/2009Satisfied 18/10/2023
charge
satisfied

CANYNGE SECURITIES LIMITED

Created 23/10/2009Registered 24/10/2009Satisfied 18/10/2023
charge
satisfied

CANYNGE SECURITIES LIMITED

Created 15/12/1995Registered 19/12/1995Satisfied 06/06/2024
charge
satisfied

UCB BANK PLC

Created 16/10/1995Registered 17/10/1995Satisfied 26/02/2016
charge
satisfied

UCB BANK PLC

Created 16/10/1995Registered 17/10/1995Satisfied 26/02/2016
charge
satisfied

UCB BANK PLC

Created 16/10/1995Registered 17/10/1995Satisfied 25/06/2003
charge
satisfied

UCB BANK PLC

Created 16/10/1995Registered 17/10/1995Satisfied 26/02/2016
charge
satisfied

UCB BANK PLC

Created 14/06/1990Registered 19/06/1990Satisfied 26/02/2016
charge
satisfied

UCB BANK PLC

Created 14/06/1990Registered 19/06/1990Satisfied 14/11/1995
charge
satisfied

TSB BANK PLC

Created 10/01/1990Registered 18/01/1990Satisfied 27/06/1990
charge
satisfied

TSB ENGLAND & WALES PLC

Created 17/10/1989Registered 03/11/1989Satisfied 27/06/1990
charge
satisfied

TSB BANK PLC

Created 14/08/1989Registered 22/08/1989Satisfied 27/06/1990
charge
satisfied

TSB ENGLAND & WALES PLC

Created 23/05/1989Registered 26/05/1989Satisfied 27/06/1990

CompanyRankvs 23404+ SIC 68209 peers
73

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 75.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23404Canynge Bicknell (Investments) Limited
73
How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£209k

Current Liabilities

£3k

Debtors

£208k

4avg. employees

Tax at Year End(2024)

Corp tax£601k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202575.79—
202575.79—
20244.57+£5.4M
20231.82+£599k
20221.00-£9k
20210.99+£70k
20200.91+£96k
20190.74—

Derived from filed accounts. Not audited figures.