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Canville Limited

02746453

active
Private Limited Company
england wales
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

CAPE HOUSE, BEACONSFIELD, HP9 2JD
Incorporated 10/09/1992

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Simon David Woolf

secretary · Since 10/09/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Simon David Woolf

director · Since 10/09/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Jane Ann Woolf

director · Since 31/03/1997

ARTIST

AMERICAN · ENGLAND · Age 67

Persons with Significant Control

Mrs Jane Ann Woolf

25–50% shares

American · England · Age 67

Cape House, Beaconsfield, HP9 2JD

Notified 06/04/2016

Mr Simon David Woolf

25–50% shares

British · England · Age 64

Cape House, Beaconsfield, HP9 2JD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1994Registered 09/02/1994

CompanyRankvs 2372+ SIC 52290 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£448

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£274k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£1k
20240.76+£6k
20230.95—

Derived from filed accounts. Not audited figures.