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Canterbury Capital Limited

07984823

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

DORMY HOUSE, CHESFIELD, CT5 3LT
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64929
64929
70229
Management consultancy activities

Officers

Mrs Geraldine Maria Lennon

director · Since 09/03/2012

LECTURER

BRITISH · ENGLAND · Age 64

Mr Ronan Eamon Lennon

director · Since 09/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 67

Mr James Daniel Lennon

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Mr Ronan Eamon Lennon

25–50% shares
25–50% votes

British · England · Age 67

105 Chestfield Road, Chesfield, CT5 3LT

Notified 06/04/2016

Mrs Geraldine Maria Lennon

25–50% shares
25–50% votes

British · England · Age 64

105 Chestfield Road, Chesfield, CT5 3LT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

D A PHILLIPS & CO LIMITED AND RONAN LENNON AS TRUSTEES OF THE RGLSERVICES SSAS

Created 26/08/2021Registered 15/09/2021Satisfied 14/03/2022
Charge
outstanding

D A PHILLIPS & CO LTD AND RONAN LENNON

Created 12/08/2019Registered 13/08/2019

CompanyRankvs 299+ SIC 64929 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity14/15 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

£229k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.4M

Fixed Assets

£5k

Debtors

£3.4M

2avg. employees

Tax at Year End(2023)

Corp tax£51k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£33k
20241.06+£12k
20231.07

Derived from filed accounts. Not audited figures.