Back to search

Canton Discount Limited

08291458

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

202 COWBRIDGE ROAD EAST, CARDIFF, CF5 1GX
Incorporated 13/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Vipin Chauhan

director · Since 13/11/2012

DIRECTOR

INDIAN · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Vipin Chauhan

75–100% shares

Indian · Wales · Age 50

202, Cowbridge Road East, Cardiff, CF5 1GX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2020Registered 19/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2017Registered 18/07/2017

CompanyRankvs 1990+ SIC 47190 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/11/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£616k

Current Liabilities

£535k

Fixed Assets

£54k

7avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£3k
20231.22+£13k
20221.30+£655
20211.32+£14k
20200.08+£19k
20190.34-£18k
20180.18

Derived from filed accounts. Not audited figures.