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Canada Waters Freehold Company Limited

04137191

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O JFM BLOCK & ESTATE MANAGEMENT MIDDLESEX HOUSE, HARROW, HA1 1BQ
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Fisher

director · Since 21/06/2012

FINANCE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Jfm Block Management Ltd

secretary · Since 11/10/2024

Also on 80 other boards

Mr Rahul Jalan

director · Since 04/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Giovanna Urga

director · Since 04/11/2025

UNIVERSITY PROFESSOR

BRITISH,ITALIAN · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 3989+ SIC 98000 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£139k

Debtors

£6k

0avg. employees

Tax at Year End(2019)

Corp tax£343

Balance Sheet

Assets less current liabilities£159k
Signed by M Fisher,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£4k
20233.13+£2k
20223.15+£855
20213.38+£879
20205.71+£903
20194.33+£797
20186.58—

Derived from filed accounts. Not audited figures.