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Canton Construction Limited

03970225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 11/04/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

42990
Construction of other civil engineering projects
55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Murray Threipland

secretary · Since 11/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mr Andrew Murray Threipland

director · Since 11/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Ms Helen Molchanoff

director · Since 09/06/2023

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Andrew Murray Threipland

75–100% shares
75–100% votes

British · Scotland · Age 84

Fingask Castle, Rait, PH2 7SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 16/11/2006Registered 01/12/2006Satisfied 04/04/2015

CompanyRankvs 2063+ SIC 42990 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£619k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£357k

Current Liabilities

£134k

Fixed Assets

£402k

0avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£126k
20243.78-£11k
202326.58+£6k
202217.51+£30k
202111.66
202011.03
201911.49
20189.64

Derived from filed accounts. Not audited figures.