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Canopy (Derby) Limited

04691346

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ABBEYDALE CLOSE WIRKSWORTH ROAD, BELPER, DE56 4AT
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721
47722
47722

Officers

Mrs Gillian Hurdis

secretary · Since 10/03/2003

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Gillian Hurdis

director · Since 10/03/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

James Hurdis

director · Since 10/03/2003

LEATHERGOODS RETAILER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Hurdis

director · Since 10/03/2003

LEATHERGOODS RETAILER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr James Hurdis

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Ecclesbourne Cottage, 7 Chapel Street, Derby, DE56 4EQ

Notified 06/04/2016

Former PSCs

Mr John Hurdis

Ceased 24/11/2022

Mrs Gillian Hurdis

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2015Registered 24/12/2015
charge
outstanding

HSBC BANK PLC

Created 25/09/2007Registered 02/10/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 20/06/2003Registered 24/06/2003Satisfied 19/02/2008

CompanyRankvs 13130+ SIC 47721 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£104k

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£159k

Current Liabilities

£265k

Fixed Assets

£59k

Debtors

£7k

9avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£24k
20240.49-£49k
20230.61+£5k
20220.64-£136
20210.76+£48k
20200.48-£35k
20190.46-£22k
20180.61

Derived from filed accounts. Not audited figures.