Back to search

Canal Basin Properties Limited

06985048

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

78 ST. MARTINS ROAD, COVENTRY, CV3 6EU
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tarsem Singh

director · Since 07/08/2009

TAXI DRIVER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Roy Dewis

director · Since 01/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Kuljeet Singh Sandhu

director · Since 28/04/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Kuljeet Singh Sandhu

Significant control

British · England · Age 79

78, St. Martins Road, Coventry, CV3 6EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2009Registered 30/10/2009Satisfied 26/09/2025

CompanyRankvs 129302+ SIC 68209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
129302Canal Basin Properties Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£60k

Current Liabilities

£309k

Fixed Assets

£93k

3avg. employees

Balance Sheet

Assets less current liabilities-£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£4k
20230.11-£5k
20220.06-£308k
20210.06+£16k
20200.13+£5k
20190.07+£3k
20180.05—

Derived from filed accounts. Not audited figures.