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Canary Riverside Estate Management Limited

03769069

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 12/05/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Lambros Hadjiioannou

director · Since 30/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Riverside Crem 2 Limited

75–100% shares
75–100% votes

4th Floor, Charles House, London, NW3 5JJ

Reg: 09323302 · Registrar Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/11/2018Registered 21/11/2018
Charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 24/03/2015Registered 07/04/2015
Charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 24/03/2015Registered 27/03/2015
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 16/05/2014Registered 20/05/2014Satisfied 31/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2010Registered 03/03/2010Satisfied 23/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 09/08/2006Satisfied 02/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2005Registered 06/12/2005Satisfied 23/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 23/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 23/05/2014
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 23/02/2004Registered 26/02/2004Satisfied 05/05/2004

CompanyRankvs 5276+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 160.2× · 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 strength25/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£44.0M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£42.2M

Working capital

Current Assets

£42.4M

Current Liabilities

£265k

Debtors

£42.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£45.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025160.20-£43k
20243.06+£1.0M
20232.81-£948k
20222.62+£1.1M
20212.56+£121k
20202.52

Derived from filed accounts. Not audited figures.