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Cw Lending Ii Limited

03929555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

1 CANADA SQUARE, E14 5AB
Incorporated 16/02/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64921
64921

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 01/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Finance Holdings Limited

75–100% shares
75–100% votes
Appoint directors

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 3929240 · Companies House London · Private Limited Company

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 28/07/2021Registered 16/08/2021
Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 05/01/2018Registered 08/01/2018
Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 16/11/2017Registered 21/11/2017
Charge
outstanding

CANARY WHARF FINANCE II PLC (THE "ISSUER")

Created 30/11/2016Registered 09/12/2016
Charge
outstanding

CANARY WHARF FINANCE II PLC (AS ISSUER), 1 CANADA SQUARE, LONDON, E14 5AB

Created 15/12/2015Registered 18/12/2015
Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 02/12/2015Registered 08/12/2015
Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 01/08/2013Registered 06/08/2013
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 01/02/2012Registered 07/02/2012
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 25/08/2011Registered 31/08/2011
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 17/11/2010Registered 24/11/2010
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 15/10/2010Registered 25/10/2010
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 08/06/2010Registered 15/06/2010
charge
outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

Created 23/04/2007Registered 04/05/2007
charge
outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

Created 25/05/2005Registered 09/06/2005
charge
satisfied

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Created 22/10/2002Registered 08/11/2002Satisfied 28/01/2026
charge
outstanding

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Created 22/10/2002Registered 07/11/2002
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 21/02/2002Registered 08/03/2002
charge
satisfied

CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL

Created 12/06/2001Registered 02/07/2001Satisfied 28/01/2026
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 12/06/2001Registered 29/06/2001
charge
outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

Created 06/06/2000Registered 19/06/2000

CompanyRankvs 75+ SIC 64921 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£77.0M

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£1030.0M

Working capital

Current Assets

£1304.3M

Current Liabilities

£274.4M

Debtors

£1227.4M

Profit After Tax

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£1030.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.75

Derived from filed accounts. Not audited figures.