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Canynge Bicknell (Street) Limited

05571432

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BICKNELL HOUSE, BRISTOL, BS2 9TQ
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Edward Castell

director · Since 01/09/2007

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Carl Royston Bicknell

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Bicknell Holdings Plc

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

Bicknell House, Merstham Road, Bristol, BS2 9TQ

Reg: 01017681 · Companies House (England) · Public Limited Company

Notified 06/04/2016

Former PSCs

Canynge Properties Limited

Ceased 31/01/2025

Lenfestey Estates (Holdings) Limited

Ceased 31/01/2025

Charges1 outstanding

charge
satisfied

FRIENDS TRUSTS, LIMITED

Created 13/03/2012Registered 14/03/2012Satisfied 18/10/2024
charge
outstanding

FRIENDS TRUSTS, LIMITED

Created 13/03/2012Registered 14/03/2012

CompanyRankvs 40533+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40533Canynge Bicknell (Street) Limited
48
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.

Employees7/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20250.93
20240.65
20230.64
20221.22
20211.39
20201.64
20191.90

Derived from filed accounts. Not audited figures.