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Cantay Group Limited

02712189

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANQUETS HOUSE, OXFORD, OX2 7JF
Incorporated 06/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Eric John Spencer Gadsden

director · Since 19/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Carys Gadsden

secretary · Since 01/12/2010

BRITISH

Ms Sarah Louise Gadsden

director · Since 04/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Anthony Martin Nolan

director · Since 04/01/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Eric John Spencer Gadsden

Significant control

British · England · Age 81

Banquets House, 285a Banbury Road, Oxford, OX2 7JF

Notified 06/04/2016

W.E.Black Limited

75–100% shares
75–100% votes
Appoint directors

Hawridge Place, Hawridge Common, Chesham, HP5 2ZD

Reg: 00425267 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 20/06/2009

CompanyRankvs 4486+ SIC 70100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£5.5M

4avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.