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21 Canterbury Road Limited

05574300

active
ltd
england wales
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

Flat 1 21 Canterbury Road, Margate, CT9 5AW
Incorporated 26/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Natalie Davies

director · Since 21/09/2021

British · United Kingdom · Age 45

Adam Mark Foster

director · Since 30/11/2021

British · England · Age 34

Former

C & M Registrars Limited

corporate nominee director · Resigned 12/10/2005

C & M Secretaries Limited

corporate nominee secretary · Resigned 12/10/2005

Gerard William Mcgeary

director · Resigned 10/06/2011

Mary Agnes Mcgeary

secretary · Resigned 01/10/2014

Mary Agnes Mcgeary

director · Resigned 01/10/2014

Graham George Raymond Franklin

director · Resigned 21/02/2018

Sandra Rosalyn Franklin

director · Resigned 21/02/2018

Graham George Raymond Franklin

secretary · Resigned 21/02/2018

Charles John Tickell

director · Resigned 24/05/2019

David Webb

director · Resigned 21/09/2021

Holly Martha Kyte

director · Resigned 30/11/2021

Persons with Significant Control

Miss Natalie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Flat 2, 21 Canterbury Road, Margate, CT9 5AW

Notified 21/09/2021

Mr Adam Mark Foster

25–50% shares
25–50% votes

British · England · Age 34

Flat 1, 21 Canterbury Road, Margate, CT9 5AW

Notified 30/11/2021

Former PSCs

Mr Graham George Raymond Franklin

Ceased 21/02/2018

Ms Holly Martha Kyte

Ceased 30/11/2021

Mr David Webb

Ceased 21/09/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Flat 1 21 Canterbury Road
2026-06-04

FLAT 1

post townMargate
2026-06-04

MARGATE

officer appointedDAVIES, Natalie
2026-06-04
officer appointedFOSTER, Adam Mark
2026-06-04

CompanyRankvs 18471+ SIC 98000 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£9k

Debtors

£318

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Miss N Davies 29/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£2k
20230.30-£1k
2022+£2k
2021-£392
2020+£1k
20190.18
20180.08

Derived from filed accounts. Not audited figures.