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Canfield Freehold Limited

03180478

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 29/03/1996

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
71112
Urban planning and landscape architectural activities

Officers

Mr Michael Jonathan Keats

director · Since 29/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 52 other boards

Mr Michael Jonathan Keats

secretary · Since 31/03/2026

Also on 52 other boards

Persons with Significant Control

Mr Michael Jonathan Keats

75–100% shares
75–100% votes

British · United Kingdom · Age 69

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MEZZANINE SYNDICATE FINANCE LIMITED

Created 11/12/1996Registered 23/12/1996Satisfied 11/04/2019
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 11/12/1996Registered 21/12/1996Satisfied 08/06/2015
charge
satisfied

TRANSATLANTIC PROPERTIES LIMITED

Created 11/12/1996Registered 18/12/1996Satisfied 08/06/2015

CompanyRankvs 2496+ SIC 41100 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 173.71× · 20/20
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 strength25/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£13.2M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.2M

Current Liabilities

£70k

Fixed Assets

£1.0M

Debtors

£12.0M

1avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024173.71+£101k
2023144.68-£456k
2022223.78-£570k
2021560.64
20205.35
20190.57

Derived from filed accounts. Not audited figures.