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Canonbury Trading Limited

07219635

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46 CHILTERN STREET, LONDON, W1U 7QR
Incorporated 12/04/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr John Anthony Simons

director · Since 12/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Paul Dougals Simons

director · Since 12/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Anthony Simons

25–50% shares

British · England · Age 87

46, Chiltern Street, London, W1U 7QR

Notified 31/08/2016

Mr Paul Douglas Simons

25–50% shares
25–50% votes

British · England · Age 46

46, Chiltern Street, London, W1U 7QR

Notified 01/01/2025

Former PSCs

Mr Philip Stedman

Ceased 31/12/2024

Charges1 outstanding

charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 21/10/2010Registered 27/10/2010

CompanyRankvs 1252+ SIC 47710 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£216k

Current Liabilities

£152k

Fixed Assets

£552

9avg. employees+2

Balance Sheet

Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£5k
20241.49+£3k
20232.06+£4k
20221.42+£2k
20211.37-£19k
20203.23+£211
20192.32+£317
20181.96—

Derived from filed accounts. Not audited figures.