Caneo Estates Limited
04168116
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/02/2001
AUTOMOBILE ENGINEER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 26/02/2001
AUTOMOBILE ENGINEER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 26/02/2001
SOLICITOR (RETIRED)
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 26/02/2001
AUTOMOBILE ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Epsilon Estates Ltd
Harrison House, Sheep Walk, Biggleswade, SG18 9RB
Reg: 09802938 · Companies House England · Limited Company
Notified 06/04/2016
Neo-Cass Holdings Ltd
Harrison House, Sheep Walk, Biggleswade, SG18 9RB
Reg: 09749915 · Companies House England · Limited Company
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BRISTOL & WEST PLC
BRISTOL & WEST PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 27870+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£797k
Current Liabilities
£3.1M
Fixed Assets
£7.1M
Debtors
£636k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£515k | £300k |
| 2024 | 0.28 | +£69k | £300k |
| 2023 | 0.32 | +£1.2M | £294k |
| 2022 | 0.44 | -£335k | — |
| 2021 | 0.37 | +£1.3M | — |
| 2020 | 0.47 | -£68k | — |
| 2019 | 0.52 | +£147k | — |
| 2017 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.