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Canalside Properties Napton Limited

03979699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5 MARLBOROUGH ROAD, WREXHAM, LL13 9RJ
Incorporated 25/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Anthony Jordan

director · Since 08/08/2001

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

David Roy Jordan

secretary · Since 05/01/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Carl Anthony Jordan

Significant control

British · England · Age 63

Willow Cottage, Birdingbury Road, Rugby, CV23 9PA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 30/04/2024
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2011Registered 10/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2006Registered 02/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 01/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2005Registered 29/12/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/04/2001Registered 07/04/2001Satisfied 01/04/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 26/10/2000Registered 14/11/2000Satisfied 01/04/2006

CompanyRankvs 48525+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
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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48525Canalside Properties Napton Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£871k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£36k

Current Liabilities

£268k

Fixed Assets

£2.5M

Debtors

£35k

1avg. employees

Tax at Year End(2018)

Dividends paid-£14k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr C A Jordan 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£2.3M
20242.07-£63k
20231.00-£107k
20220.69+£63k
20210.59+£1.0M
20200.54-£27k
20190.56+£39k
20180.52—

Derived from filed accounts. Not audited figures.