Canterbury Tools Limited
08091784
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Andrew Field
British · England · Age 49
Unit 14, Maybrook Industrial Estate, Walsall, WS8 7DG
Notified 06/04/2016
Former PSCs
Mr Maxwell Bentley Field
Ceased 08/12/2018
Mr Donald Andrew Field
Ceased 30/05/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1764+ SIC 71121 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£548k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£640k
Current Liabilities
£526k
Fixed Assets
£866k
Debtors
£408k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | +£88k |
| 2024 | 1.01 | +£88k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.