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Cantelowes Limited

04825819

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ROYAL EXCHANGE AVENUE, LONDON, EC3V 3LT
Incorporated 08/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Kim Swain

director · Since 01/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Radford & Sergeant Limited

75–100% shares
75–100% votes
Appoint directors

20 Mutton Oaks, Binfield, Bracknell, RG12 8LZ

Reg: 06842824 · Companies House · Limited

Notified 01/09/2025

Former PSCs

Mr Paul Ashby

Ceased 01/09/2025

Mr Kim Swain

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2026Registered 04/02/2026

CompanyRankvs 422+ SIC 69201 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength24/25 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.

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

£260k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£408k

Current Liabilities

£150k

Fixed Assets

£8k

Debtors

£136k

10avg. employees-2

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£15k
20244.75+£8k
20232.38+£89k
20222.20+£53k
20211.41-£480
20201.33+£28k
20191.35-£35k
20181.51

Derived from filed accounts. Not audited figures.