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Canopy Projects Limited

05982415

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5:20 PAINTWORKS, BRISTOL, BS4 3EH
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Alan Davis

secretary · Since 30/10/2006

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Robert Alan Davis

director · Since 30/10/2006

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Kendall Martin John

director · Since 30/10/2006

ARCHITECT

BRITISH · Age 59

Persons with Significant Control

Mr Robert Alan Davis

25–50% shares
25–50% votes

British · England · Age 66

27 Downs Park East, Westbury Park, Bristol, BS6 7QF

Notified 06/04/2016

Mr Martin John Kendall

25–50% shares
25–50% votes

British · England · Age 59

1 Sansome Cottages, Priors Hill, Bath, BA2 0DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 03/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 22/06/2007

CompanyRankvs 7081+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7081Canopy Projects Limited
75
How is this score calculated?
Financial strength23/25 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.

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

£595k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£176k

Current Liabilities

£30k

Fixed Assets

£510k

Debtors

£171k

0avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£656k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£29k
20244.91+£28k
20233.32+£63k
20223.07+£21k
20213.05+£36k
20202.55+£37k
20192.22—

Derived from filed accounts. Not audited figures.