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Canynge Bicknell (Lenfestey) Limited

02849904

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 ROYAL YORK CRESCENT, BRISTOL, BS8 4JP
Incorporated 02/09/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Whicheloe

director · Since 07/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Mark Lenfestey Fitzgerald

director · Since 01/03/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Miss Tessa Jane Whicheloe

director · Since 02/12/2025

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Lenfestey Estates (Holdings) Limited

25–50% shares
25–50% votes

Bank House, 1 Burlington Road, Bristol, BS6 6TJ

Reg: 03287895 · Companies House (England) · Private Limited Company

Notified 06/04/2016

Canynge Properties Limited

25–50% shares
25–50% votes

58, Royal York Crescent, Bristol, BS8 4JP

Reg: 02465752 · Companies House (England) · Private Limited Company

Notified 06/04/2016

Former PSCs

Bicknell Holdings Plc

Ceased 10/02/2025

Charges1 outstanding

Charge
outstanding

CANYNGE PROPERTIES LIMITED

Created 01/05/2025Registered 02/05/2025
charge
satisfied

CANYNGE SECURITIES LIMITED AND THE TRUSTEES OF ADRIAN WHICHELOE'S CHILDREN'S TRUST (ALSO KNOWNA

Created 05/12/2006Registered 06/12/2006Satisfied 19/03/2025
charge
satisfied

BICKNELL HOLDINGS PLC

Created 05/12/2006Registered 06/12/2006Satisfied 19/03/2025

CompanyRankvs 85572+ SIC 68209 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85572Canynge Bicknell (Lenfestey) Limited
55
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£569k

Current Liabilities

£1.1M

Debtors

£61k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.50
20230.51
20220.34
20210.17
20200.11
20190.10

Derived from filed accounts. Not audited figures.