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Cantermore Ltd

08167978

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR CLOISTER HOUSE, SALFORD, M3 5FS
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Joshua Halpern

director · Since 10/08/2012

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 68

Also on 98 other boards

Mr Samuel Halpern

director · Since 10/08/2012

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 66

Also on 119 other boards

Persons with Significant Control

Mr Joshua Halpern

25–50% shares
25–50% votes

British · England · Age 68

1st Floor Cloister House, New Bailey Street, Salford, M3 5FS

Notified 06/04/2016

Mr Samuel Halpern

25–50% shares
25–50% votes

British · England · Age 66

1st Floor Cloister House, New Bailey Street, Salford, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/12/2023Registered 04/01/2024
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 25/05/2017Registered 02/06/2017Satisfied 27/12/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT AND TRUSTEE

Created 10/05/2017Registered 23/05/2017Satisfied 27/12/2023
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 19/05/2017Registered 22/05/2017Satisfied 27/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 09/12/2013Registered 21/12/2013Satisfied 24/06/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 04/12/2013Registered 07/12/2013Satisfied 24/06/2017

CompanyRankvs 48129+ SIC 99999 peers
29

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48129Cantermore Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House