Canarycliff Limited
02777670
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/06/2007
ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Former
corporate nominee director · Resigned 13/01/1993
corporate nominee secretary · Resigned 13/01/1993
secretary · Resigned 30/11/2005
secretary · Resigned 01/04/2007
secretary · Resigned 22/09/2017
director · Resigned 22/09/2017
director · Resigned 28/05/2024
Persons with Significant Control
Mr Jeremy Mark Burbidge
British · England · Age 64
Maple Works, Old Shoreham Road, Brighton And Hove, BN3 7ED
Notified 01/06/2016
Mr Timothy Rhys Haydon Davies
British · England · Age 75
Maple Works, Old Shoreham Road, Brighton And Hove, BN3 7ED
Notified 01/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MAPLE WORKS OLD SHOREHAM ROAD
BRIGHTON AND HOVE
CompanyRankvs 66+ SIC 17120 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£450k
Current Liabilities
£75k
Fixed Assets
£959k
Debtors
£292k
Profit After Tax
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | — |
| 2025 | 5.99 | — |
| 2024 | 2.63 | -£232k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.