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Canalside Developments (Yorkshire) Limited

04343894

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ECON ENGINEERING, RIPON, HG4 1UE
Incorporated 20/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Lupton

director · Since 20/12/2001

MANAGING DIRECTOR JOINT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Beverley Jayne Shepherd

secretary · Since 26/01/2022

Persons with Significant Control

Mr Jonathan Richard Lupton

25–50% shares

British · United Kingdom · Age 58

C/O Econ Engineering, Ripon, HG4 1UE

Notified 06/04/2016

Executors Of Andrew William Lupton

25–50% shares

British · England · Age 61

C/O Econ Engineering, Ripon, HG4 1UE

Notified 09/01/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 20/11/2015
charge
satisfied

HSBC BANK PLC

Created 27/07/2005Registered 02/08/2005Satisfied 20/11/2015
charge
satisfied

HSBC BANK PLC

Created 27/07/2005Registered 02/08/2005Satisfied 20/11/2015
charge
outstanding

HSBC BANK PLC

Created 29/06/2005Registered 09/07/2005

CompanyRankvs 13808+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13808Canalside Developments (Yorkshire) Limited
78
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.3M

Current Liabilities

£472k

Debtors

£447k

Profit After Tax

£620k

0avg. employees

Tax at Year End

Corp tax£204k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.79+£520k—
20242.17+£1.2M—
20231.59+£419k—
20220.89-£212k—
20210.76-£74k—
20201.44+£127k—
20191.16—£359k

Derived from filed accounts. Not audited figures.