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Canarycliff Limited

02777670

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAPLE WORKS OLD SHOREHAM ROAD, BRIGHTON AND HOVE, BN3 7ED
Incorporated 07/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17120
Manufacture of paper and paperboard

Officers

Mr Jeremy Mark Burbidge

director · Since 01/06/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Mark Burbidge

25–50% shares
25–50% votes

British · England · Age 64

Maple Works, Old Shoreham Road, Brighton And Hove, BN3 7ED

Notified 01/06/2016

Mr Timothy Rhys Haydon Davies

50–75% shares
50–75% votes

British · England · Age 74

Maple Works, Old Shoreham Road, Brighton And Hove, BN3 7ED

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2016Registered 28/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 16/05/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/09/2011Registered 07/09/2011Satisfied 25/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2011Registered 09/07/2011Satisfied 25/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2009Registered 04/09/2009Satisfied 25/03/2017

CompanyRankvs 63+ SIC 17120 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Canarycliff Limited
60
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/05/2025

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

0avg. employees

Tax at Year End

Corp tax£63

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99—
20255.99—
20242.63-£232k
20231.45-£465k
20223.20-£97k
20214.84+£179k
20202.06-£12k
20192.38-£287k
20183.50—

Derived from filed accounts. Not audited figures.