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Canteen Smithy & Engineering Co. Limited

03473604

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE, RIVERSWAY PRESTON, PR2 2YH
Incorporated 28/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Bryan Hickman

director · Since 30/06/2000

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Wiresafe Limited

75–100% shares
75–100% votes

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 03946592 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/02/1998Registered 17/02/1998
charge
outstanding

ROYSCOT LEASING LTD · ROYSCOT INDUSTRIAL LEASING LTD · ROYSCOT SPA LEASING LTD · ROYSCOT COMMERCIAL LEASING LTD · ROYSCOT TRUST PLC

Created 23/01/1998Registered 24/01/1998

CompanyRankvs 7444+ SIC 32990 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7444Canteen Smithy & Engineering Co. Limited
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 30/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£176k

Current Liabilities

£298k

Fixed Assets

£167k

Debtors

£157k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£3k
20230.63-£30k
20220.70-£101k
20211.03-£61k
20201.43-£1k
20191.16+£11k
20181.10—

Derived from filed accounts. Not audited figures.