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Canary View (Narrow Street) Management Company Limited

02775738

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 22/12/1992

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Derek Jonathan Lee

secretary · Since 29/06/2021

Mr Antonino Filippo Casimo

director · Since 27/05/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Dean Louis Milton

director · Since 29/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Luis Diaz Gonzalez

director · Since 02/06/2025

BUSINESS MANAGER

SPANISH · ENGLAND · Age 36

Ms Sara Madison Ojeda

director · Since 02/06/2025

BUSINESS MANAGER

SPANISH · ENGLAND · Age 37

Mr William Hau

director · Since 18/06/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 1 other board

CompanyRankvs 3706+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 24/03/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£5k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£1k
20244.22+£1k
20237.84+£681
20228.78+£1k
20217.79+£2k
202010.08+£1k
201912.70

Derived from filed accounts. Not audited figures.