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Canningdale Services Limited

03186230

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 STATION COURT, WICKFORD, SS11 7AT
Incorporated 16/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Julie Phillips

secretary · Since 23/04/1996

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Jeffrey John Phillips

director · Since 23/04/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Jason Webb

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Canningdale Holdings Limited

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

9 Station Court, Station Approach, Wickford, SS11 7AT

Reg: 11132212 · Companies House · Limited

Notified 31/03/2018

Former PSCs

Mr Jeffrey John Phillips

Ceased 31/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 12/04/2011Satisfied 05/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2001Registered 06/06/2001Satisfied 12/05/2021

CompanyRankvs 1088+ SIC 71129 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£249k

Debtors

£960k

21avg. employees-4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£660k
20231.59+£606k
20221.33+£44k
20211.03-£918k
20201.63-£33k
20191.64-£203k
20182.72+£349k
20172.05

Derived from filed accounts. Not audited figures.