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Canterwell Investments Limited

03860988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

121 BROWNSWALL ROAD, DUDLEY, DY3 3NS
Incorporated 18/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dennis Anthony William Smith

secretary · Since 22/10/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Dennis Anthony William Smith

director · Since 22/10/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Julie Dawn Smith

director · Since 22/10/1999

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Dennis Anthony William Smith

25–50% shares

British · England · Age 63

121, Brownswall Road, Dudley, DY3 3NS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2014Registered 04/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 09/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2002Registered 06/04/2002

CompanyRankvs 6225+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£302k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£102k

Current Liabilities

£23k

Fixed Assets

£235k

Debtors

£99k

2avg. employees+2

Tax at Year End(2024)

Dividends paid£2k
Prepared with v2026.32.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£6k
20246.06+£11k
20234.27—

Derived from filed accounts. Not audited figures.