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Canberra House Tdc Ltd

08304131

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANBERRA HOUSE 10 FIRST AVE, DONCASTER, DN9 3GA
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jane Pearson

secretary · Since 28/10/2024

Also on 3 other boards

Mr Darryl Pearson

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Deborah Jane Pearson

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Dnd Pearson (Uk) Ltd

50–75% shares
50–75% votes

Ronstan, Whiphill Top Lane, Doncaster, DN3 3NU

Reg: 15909342 · England And Wales · Limited Company

Notified 28/10/2024

Mrs Deborah Jane Pearson

25–50% shares
25–50% votes

British · England · Age 53

Ronstan, Whiphill Top Lane, Doncaster, DN3 3NU

Notified 16/12/2024

Former PSCs

Mr Michael Stewart Curtis

Ceased 28/10/2024

Jacqueline Ann Dunn

Ceased 28/10/2024

Deborah Jane Pearson

Ceased 16/12/2024

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2013Registered 05/06/2013Satisfied 16/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2013Registered 26/04/2013Satisfied 16/04/2024

CompanyRankvs 102289+ SIC 68209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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102289Canberra House Tdc Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£87k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£14k

Current Liabilities

£122k

Fixed Assets

£225k

Debtors

£4k

0avg. employees-1

Tax at Year End(2023)

Corp tax£540

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£13k
20250.10+£2k
20241.52+£4k
20231.08+£490
20222.59+£84k
20213.69-£5k
20202.34-£996
20190.22—

Derived from filed accounts. Not audited figures.