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Canary Wharf Holdings Limited

02798284

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 10/03/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 01/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Estate Limited

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

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 3114622 · Companies House, London · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE

Created 07/07/2015Registered 24/07/2015
charge
satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE)

Created 15/06/2007Registered 20/06/2007Satisfied 26/11/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/03/2006Registered 22/03/2006Satisfied 16/11/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/03/2006Registered 22/03/2006Satisfied 16/11/2007
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 23/05/2005Registered 08/06/2005Satisfied 13/06/2006
charge
satisfied

DEPFA BANK AG (THE AGENT)

Created 19/10/2001Registered 30/10/2001Satisfied 28/08/2003
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY TRUSTEE)

Created 05/09/1996Registered 19/09/1996Satisfied 02/05/1997
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

Created 27/12/1995Registered 16/01/1996Satisfied 02/05/1997
charge
satisfied

EUROPEAN INVESTMENT BANK

Created 27/12/1995Registered 09/01/1996Satisfied 04/06/1997
charge
satisfied

EUROPEAN INVESTMENT BANK

Created 27/12/1995Registered 09/01/1996Satisfied 04/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1992Registered 18/11/1993Satisfied 10/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1992Registered 18/11/1993Satisfied 14/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1992Registered 18/11/1993Satisfied 10/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1992Registered 18/11/1993Satisfied 14/06/2000
charge
satisfied

LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 28/10/1993Registered 11/11/1993Satisfied 10/05/1997
charge
satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE LENDERS AND THE AGENTS

Created 05/10/1993Registered 15/10/1993Satisfied 05/02/1996

CompanyRankvs 1406+ SIC 70100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1137.1M

Balance sheet strength

Cash

£113

Cash in the bank

Profit Before Tax

£27.9M

Bottom line earnings

Net Current Assets

£528.3M

Working capital

Current Assets

£546.6M

Current Liabilities

£18.2M

Fixed Assets

£665.4M

Debtors

£546.6M

Profit After Tax

£27.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1193.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202429.95

Derived from filed accounts. Not audited figures.