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Canterbury Local Link Limited

07253198

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE SHRUBBERY FELDERLAND LANE, DEAL, CT14 0BT
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Gwilym Davies

director · Since 13/05/2010

PRIVATE LANDLORD

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan George Gauld

director · Since 13/05/2010

PRIVATE LANDLORD

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Gwilym Davies

25–50% shares

British · England · Age 61

The Shrubbery, Felderland Lane, Deal, CT14 0BT

Notified 06/04/2016

Mr Jonathan George Gauld

25–50% shares

British · England · Age 67

The Shrubbery, Felderland Lane, Deal, CT14 0BT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 25/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 25/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 25/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2016Registered 24/11/2016
Charge
outstanding

METRO BANK PLC

Created 01/04/2015Registered 10/04/2015
Charge
outstanding

METRO BANK PLC

Created 01/04/2015Registered 10/04/2015
Charge
satisfied

METRO BANK PLC

Created 17/04/2014Registered 23/04/2014Satisfied 15/06/2023
Charge
outstanding

METRO BANK PLC

Created 17/04/2014Registered 23/04/2014
charge
satisfied

ONESAVINGS BANK PLC

Created 18/11/2011Registered 19/11/2011Satisfied 20/01/2017
charge
satisfied

ONESAVINGS BANK PLC

Created 17/10/2011Registered 27/10/2011Satisfied 20/01/2017
charge
satisfied

ONESAVINGS BANK PLC

Created 17/10/2011Registered 27/10/2011Satisfied 20/01/2017

CompanyRankvs 675+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.23× · 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.

Employees15/15 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

£4.0M

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£86k

Fixed Assets

£3.1M

Debtors

£1.1M

5avg. employees+1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.23+£143k
202437.05+£316k
202320.32+£184k
202213.29+£531k
202118.71+£428k
20208.50+£250k
201912.33—

Derived from filed accounts. Not audited figures.