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Caney Birch Ltd

03108492

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 HARWOOD GARDENS, OLD WINDSOR, SL4 2LJ
Incorporated 29/09/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Manu Patel

director · Since 12/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Hari Naran Bhuva

director · Since 01/07/2015

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Premji Patel

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 65

32, South Parade, Mollison Way, Edgware, HA8 5QL

Notified 09/09/2016

CompanyRankvs 50682+ SIC 41202 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£3k
20240.76-£783
20231.82-£154
20223.52-£11k
202130.58-£1k
20208.89+£1k
20194.01

Derived from filed accounts. Not audited figures.