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Canaryford Limited

02777672

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 LODWICK, SOUTHEND-ON-SEA, SS3 9HW
Incorporated 07/01/1993

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Mohammed Azeem Raja

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Springfield Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Lodwick, Southend-On-Sea, SS3 9HW

Reg: 09495542 · Companies House · Company

Notified 28/02/2025

Former PSCs

Bharatkumar Jayantilal Patel

Ceased 28/02/2025

Urvashi Bharatkumar Patel

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2025Registered 20/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2025Registered 06/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1995Registered 07/11/1995Satisfied 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1995Registered 07/11/1995Satisfied 18/09/2024

CompanyRankvs 105+ SIC 86102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.1M

Current Liabilities

£332k

Fixed Assets

£501k

Debtors

£37k

72avg. employees+7

Tax at Year End(2023)

Corp tax£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20243.42
20234.11
20223.70

Derived from filed accounts. Not audited figures.