Canary Wharf Contractors Limited
02352250
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 13/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 25/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Canary Wharf Central Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 10487037 · Companies House London · Private Limited Company
Notified 28/02/2018
Former PSCs
Canary Wharf Holdings Limited
Ceased 28/02/2018
Charges5 outstanding
BARCLAYS BANK PLC
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT
CAIN HOY FINANCE LIMITED
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
BARCLAYS BANK PLC (SECURITY AGENT)
KPMG LLP
PRUDENTIAL RETIREMENT INCOME LIMITED
BARCLAYS CAPITAL LEASING (NO. 166) LIMITED
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
BARCLAYS BANK PLC
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH,ASAGEN
CITIBANK N.A., LEHMAN BROTHERS HOLDINGS INC., UK BRANCH, MORGAN STANLEY UK GROUPAND THE ROYAL B
CANARY WHARF FINANCE II PLC
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL
CANARY WHARF FINANCE II PLC
CREDIT SUISSE FIRST BOSTON INTERNATIONAL
MORGAN STANLEY UK GROUP
CITIBANK N.A.
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK LONDON BRANCH ASAGEN
MIDLAND BANK PLC
MIDLAND BANK PLC
Insolvency History2 cases
Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)
Stephen J L Adamson (practitioner)
CompanyRankvs 1027+ SIC 41201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£21.2M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£456.5M
Current Liabilities
£445.1M
Debtors
£456.5M
Cost of Sales
£18.5M
Gross Profit
£2.7M
Admin Expenses
£823k
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£67.1M |
| 2024 | 1.23 | — |
Derived from filed accounts. Not audited figures.