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Canning & Coyle Construction Limited

06880068

active
Private Limited Company
england wales
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

WOODSIDE WORKS, HORLEY, RH6 9EB
Incorporated 17/04/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Cathal Canning

director · Since 25/04/2009

MANAGER

NORTHERN IRISH · ENGLAND · Age 57

Mr Dermot Coyle

director · Since 25/04/2009

MANGER

IRISH · ENGLAND · Age 63

Persons with Significant Control

Mr Dermot Coyle

25–50% shares

Northern Irish · England · Age 63

Woodside Works, The Close, Horley, RH6 9EB

Notified 01/07/2016

Mr Cathal Canning

25–50% shares

Northern Irish · England · Age 57

Woodside Works, The Close, Horley, RH6 9EB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2011Registered 05/04/2011

CompanyRankvs 80+ SIC 61900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£731k

Fixed Assets

£780k

Debtors

£1.5M

7avg. employees-1

Tax at Year End(2021)

Corp tax£106k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£96k
20243.21-£26k
20232.88+£887k
20222.25+£848k
20211.46+£307k
20200.89+£4k
20190.93—

Derived from filed accounts. Not audited figures.