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Canon Properties Ltd

04251228

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger David Maher

secretary · Since 18/07/2001

HOUSING OCNSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mrs Jill Maher

director · Since 18/07/2001

PERSONAL DEVELOPMENT CONSULTAN

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Roger David Maher

director · Since 18/07/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Jill Maher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 01/05/2016

Mr Roger David Maher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 21/07/2016

Charges2 outstanding

A registered charge
satisfied

MORTGAGE EXPRESS

MORTGAGE

Created 31/08/2007Registered 21/09/2026Satisfied 21/09/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2026Registered 22/05/2026
charge
satisfied

MORTGAGE EXPRESS

Created 21/09/2007Registered 03/10/2007Satisfied 18/10/2022
charge
satisfied

MORTGAGE EXPRESS

Created 31/08/2007Registered 10/09/2007Satisfied 18/10/2022
charge
outstanding

MORTGAGE EXPRESS

Created 31/08/2007Registered 07/09/2007
charge
satisfied

MORTGAGE EXPRESS

Created 31/08/2007Registered 07/09/2007Satisfied 26/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2005Registered 22/03/2005Satisfied 18/10/2022

CompanyRankvs 22231+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22231Canon Properties Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£164k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£48k

Current Liabilities

£7k

Fixed Assets

£225k

Debtors

£40k

0avg. employees

Director Loans

Company owes directors£86

Balance Sheet

Assets less current liabilities£266k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£4k
20245.04-£2k
20234.17—

Derived from filed accounts. Not audited figures.