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Canning Street Properties Limited

07264766

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

9 COURTLEAS, COBHAM, KT11 2PW
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey David Price

secretary · Since 25/05/2010

Mr Thomas Roger Price

director · Since 25/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Persons with Significant Control

Mr Thomas Roger Price

75–100% shares

English · England · Age 74

9 Courtleas, Courtleas, Cobham, KT11 2PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/05/2021Registered 06/05/2021

CompanyRankvs 49256+ SIC 68209 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 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 strength13/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£28k

Current Liabilities

£24k

Fixed Assets

£483k

1avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£2k
20240.76
20230.67
20221.09+£6k
20210.83+£2k
20200.77-£6k
20191.16-£6k
20181.11

Derived from filed accounts. Not audited figures.