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Cantay Estates Limited

03514731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 27/06/2009Satisfied 21/09/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/06/2009Registered 20/06/2009Satisfied 21/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2000Registered 30/03/2000Satisfied 25/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 01/12/1999Satisfied 25/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1998Registered 01/07/1998Satisfied 25/07/2002

CompanyRankvs 6050+ 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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6050Cantay Estates Limited
76
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

Tax at Year End(2021)

Corp tax£598k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20242.35
20234.37
20214.27
20203.10

Derived from filed accounts. Not audited figures.