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Canvale Limited

02749501

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

62 PASHLEY ROAD, EASTBOURNE, BN20 8EA
Incorporated 22/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Alan Elliston

director · Since 09/11/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Eva Palanova

secretary · Since 09/10/2009

BRITISH

Mrs Eva Palanova

director · Since 20/09/2010

COMPANY SECRETARY

CZECH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Barry Alan Elliston

75–100% shares

British · United Kingdom · Age 76

62, Pashley Road, Eastbourne, BN20 8EA

Notified 02/09/2016

Charges7 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/08/2024Registered 14/08/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 15/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2015Registered 24/11/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2013Registered 23/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2012Registered 23/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/09/2012Registered 20/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/09/2012Registered 20/09/2012

CompanyRankvs 5999+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 234.6× · 20/20
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 strength24/25 pts

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

Employees2/15 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

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£6k

Fixed Assets

£4.7M

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax-£261

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025234.60-£36k
20241.91-£38k
20232.90

Derived from filed accounts. Not audited figures.