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Canon Windows & Locks Limited

07799007

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

25 HIGH STREET, WALTHAM CROSS, EN8 0BS
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Kasey Elizabeth Phoenix

secretary · Since 05/10/2011

BRITISH

Mr Nav Phoenix

director · Since 05/10/2011

SALESMAN

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Nav Phoenix

75–100% shares
25–50% votes

British · England · Age 40

25, High Street, Waltham Cross, EN8 0BS

Notified 06/04/2016

Mrs Kasey Phoenix

25–50% shares

British · England · Age 39

25, High Street, Waltham Cross, EN8 0BS

Notified 01/10/2022

Former PSCs

Mrs Kasey Phoenix

Ceased 07/09/2022

CompanyRankvs 3610+ SIC 43290 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3610Canon Windows & Locks Limited
72
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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£160k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£295k

Current Liabilities

£101k

Fixed Assets

£4k

Debtors

£231k

-9avg. employees+2
Prepared with v2024.65.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£4k
20232.67-£47k
20222.79-£24k
20213.19+£51k
20202.25+£33k
20192.43—

Derived from filed accounts. Not audited figures.