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Junction Canal Limited

04796451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1075 FINCHLEY ROAD, NW11 0PU
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Sandra Sarah Reichmann

secretary · Since 13/06/2003

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr David Steven Lederman

director · Since 13/06/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr David Steven Lederman

75–100% shares
75–100% votes

British · England · Age 63

1075 Finchley Road, NW11 0PU

Notified 06/04/2016

CompanyRankvs 80728+ SIC 68100 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80728Junction Canal Limited
44
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£2

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£138k

Current Liabilities

£205k

Fixed Assets

£853k

Debtors

£80k

Profit After Tax

£26k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.67
20230.57
20223.97
20210.50

Derived from filed accounts. Not audited figures.