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Canaryhall Limited

02788546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALEXANDRA HOUSE, NOTTINGHAM, NG5 1AY
Incorporated 10/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Simon Oakley Fradd Frcs

secretary · Since 09/03/1993

GENERAL MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Dr Simon Oakley Fradd Frcs

director · Since 09/03/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Dr Graham David Ross Martin

director · Since 09/03/1993

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Dr Simon Oakley Fradd

Significant control

British · United Kingdom · Age 76

Alexandra House, Nottingham, NG5 1AY

Notified 06/04/2016

Dr Graham David Ross Martin

Significant control

British · United Kingdom · Age 71

Alexandra House, Nottingham, NG5 1AY

Notified 06/04/2016

Ms Flavia Rosamunda Burston

25–50% shares

British · United Kingdom · Age 67

Alexandra House, 43 Alexandra Street, Nottingham, NG5 1AY

Notified 09/02/2026

Former PSCs

Mrs Sarah Martin

Ceased 16/04/2024

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 07/06/1993Registered 23/06/1993Satisfied 17/10/2023
charge
satisfied

TSB BANK PLC

Created 07/06/1993Registered 23/06/1993Satisfied 17/10/2023

CompanyRankvs 15417+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15417Canaryhall Limited
77
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£484k

Current Liabilities

£111k

Fixed Assets

£1.8M

Debtors

£436k

0avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£132k
20242.35-£25k
20233.47-£30k
20223.66+£48k
20212.40+£27k
20192.04+£38k
20182.12—

Derived from filed accounts. Not audited figures.