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Cantay Estates Limited

03514731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BANQUETS HOUSE, OXFORD, OX2 7JF
Incorporated 20/02/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Eric John Spencer Gadsden

director · Since 19/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Tony Nolan

director · Since 19/11/2010

NONE

BRITISH · ENGLAND · Age 64

Carys Gadsden

secretary · Since 01/12/2010

BRITISH

Ms Sarah Louise Gadsden

director · Since 04/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Eric John Spencer Gadsden

Significant control

British · England · Age 81

Banquets House, 285a Banbury Road, Oxford, OX2 7JF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KENMARE ESTATES LIMITED

Created 04/06/2018Registered 19/06/2018
Charge
outstanding

A2DOMINION HOMES LIMITED

Created 08/05/2017Registered 10/05/2017
Charge
outstanding

ANNE ISABEL KIRTLAND · MAURICE KIRTLAND

Created 30/09/2016Registered 14/10/2016
Charge
outstanding

CHERWELL COLLEGE OXFORD LIMITED

Created 29/01/2014Registered 07/02/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/01/2014Registered 07/02/2014

CompanyRankvs 6062+ SIC 41100 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

£143

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£14.3M

Working capital

Current Assets

£25.0M

Current Liabilities

£10.6M

Fixed Assets

£2.1M

Debtors

£13.0M

Profit After Tax

-£3.9M

5avg. employees+1

Balance Sheet

Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.35
20234.37

Derived from filed accounts. Not audited figures.