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Canary Wharf Retail (Fc4) Limited

05389396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

30TH FLOOR, CANARY WHARF, E14 5AB
Incorporated 11/03/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 01/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Holdings (Fc4) Limited

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

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 5389391 · Companies House, London · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 05/01/2018Registered 08/01/2018
Charge
outstanding

CANARY WHARF FINANCE II PLC

Created 16/11/2017Registered 21/11/2017
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 01/02/2012Registered 07/02/2012
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 25/08/2011Registered 31/08/2011
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 17/11/2010Registered 24/11/2010
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (SECURITY TRUSTEE)

Created 17/11/2010Registered 24/11/2010
charge
satisfied

DEUTSCHE PFANDBRIEFBANK AG (FORMERLY HYPO REAL ESTATE BANK INTERNATIONAL AG (LONDON BRANCH)) AS

Created 21/04/2010Registered 01/05/2010Satisfied 11/01/2011
charge
satisfied

DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT

Created 25/05/2005Registered 02/06/2005Satisfied 11/01/2011
charge
satisfied

DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT

Created 15/03/2005Registered 26/03/2005Satisfied 11/01/2011

CompanyRankvs 41231+ SIC 82990 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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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41231Canary Wharf Retail (Fc4) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£1.0M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£734k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£373k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£47k

Debtors

£324k

Cost of Sales

£1.0M

Gross Profit

£9k

Operating Profit

£8k

Profit After Tax

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.