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Cantillon Holdings Limited

05017698

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ELTON WAY, WATFORD, WD25 8HH
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Quinlan Morrisroe

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Persons with Significant Control

Mwc Investments Limited

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

10, Elton Way, Watford, WD25 8HH

Reg: 08843321 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael William Cantillon

Ceased 17/07/2020

Charges1 outstanding

Charge
outstanding

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/09/2018Registered 01/10/2018
Charge
satisfied

BEECHBROOK MEZZANINE II JERSEY LIMITED

Created 18/02/2015Registered 21/02/2015Satisfied 21/08/2018

CompanyRankvs 101862+ SIC 82990 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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101862Cantillon Holdings Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2022

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£10k

Admin Expenses

£1.2M

Operating Profit

-£1.2M

Profit After Tax

-£1.2M

3avg. employees

Tax at Year End(2020)

Dividends paid£8.7M

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2022-£2.0M

Derived from filed accounts. Not audited figures.