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Canonbury Villas Limited

04478844

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREENPEACE HOUSE, LONDON, N1 2PN
Incorporated 05/07/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Jay Warshal

director · Since 05/07/2002

CONFERENCE PRODUCER

AMERICAN · ENGLAND · Age 82

Also on 3 other boards

Mr Pieter Bollen

director · Since 01/09/2024

FINANCIAL CONTROLLER

DUTCH · NETHERLANDS · Age 54

Ms Melanie Nino

director · Since 01/09/2024

GLOBAL HEAD OF FINANCE

FRENCH · NETHERLANDS · Age 44

Charges2 outstanding

charge
outstanding

STICHTING THESEUS OF DORPSSTRAAT

Created 18/07/2008Registered 28/07/2008
charge
outstanding

STICHING THESEUS

Created 18/07/2008Registered 28/07/2008
charge
satisfied

TRIODOS BANK NV

Created 16/04/2003Registered 23/04/2003Satisfied 19/08/2008

CompanyRankvs 30230+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
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 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.

Liquidity12/20 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 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£8.8M

0avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£12k
20243.72+£77k
20233.73+£78k
20224.73

Derived from filed accounts. Not audited figures.