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31 Canal Street Limited

06191604

active
ltd
england wales
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

32 Derby Street, Ormskirk, L39 2BY
Incorporated 29/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carole Ann Reilly

secretary · Since 29/03/2007

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mrs Carole Ann Reilly

director · Since 29/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Carole Ann Reilly

secretary · Since 29/03/2007

British

Carole Ann Reilly

director · Since 29/03/2007

British · United Kingdom · Age 88

Former

Bernard Kevin Reilly

director · Resigned 15/03/2024

Persons with Significant Control

Mrs Carole Ann Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 88

32 Derby Street, Ormskirk, L39 2BY

Notified 06/04/2016

The Bernard Kevin Reilly Will Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

9 Cumberland Close, Anfield, L6 0DJ

Notified 15/03/2024

Former PSCs

Mr Bernard Kevin Reilly

Ceased 15/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2014Registered 29/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 06/07/2007

Change History

officer appointed → REILLY, Carole Ann
2026-08-07
officer appointed → REILLY, Carole Ann
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 32 Derby Street
2026-08-07

32 DERBY STREET

post town → Ormskirk
2026-08-07

ORMSKIRK

CompanyRankvs 60241+ SIC 68209 peers
51

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6024131 Canal Street Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24—
20245.74+£11k
20232.38—

Derived from filed accounts. Not audited figures.