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Canopy Planning Services Limited

04216619

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 PALMERSTON COURT, SUTTON, SM1 4QL
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
71111
Architectural activities

Officers

Mr Dalton Lee Pitters

director · Since 15/05/2001

ARCHITECTURAL DRAUGHTSMAN

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Lisa Pitters

secretary · Since 27/05/2005

BRITISH

Persons with Significant Control

Mr Dalton Lee Pitters

Significant control

British · England · Age 59

5 Palmerston Court, Palmerston Road, Sutton, SM1 4QL

Notified 06/04/2016

Mrs Lisa Joy Pitters

25–50% shares

British · England · Age 59

5 Palmerston Court, Palmerston Road, Sutton, SM1 4QL

Notified 21/02/2024

Former PSCs

Mr Sajid Ismail

Ceased 28/10/2016

Charges4 outstanding

Charge
outstanding

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Created 09/09/2022Registered 30/09/2022
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outstanding

THE MORTGAGE LENDER LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2018Registered 29/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 03/04/2018Satisfied 26/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2014Registered 22/11/2014Satisfied 26/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2014Registered 31/07/2014

CompanyRankvs 579+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£656k

Current Liabilities

£79k

Fixed Assets

£2.0M

Debtors

£608k

6avg. employees

Balance Sheet

Bank loans & overdrafts£897k
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£15k
20245.32+£63k
20221.53+£624k
20211.12+£32k
20200.81+£678k
20190.58+£43k
20171.76

Derived from filed accounts. Not audited figures.