Back to search

Canning Town Development Company Limited

08404472

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David James Price

director · Since 23/08/2018

DIRECTOR

BRITISH · TURKEY · Age 46

Mr David Sam Simpkin

director · Since 23/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

GãœVen Emre

director · Since 27/10/2022

DIRECTOR

TURKISH · ENGLAND · Age 46

Persons with Significant Control

Canning Town Development Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

11, Brunel Street, London, E16 1EB

Reg: 14288661 · Companies House · Private Limited Company

Notified 15/09/2022

Former PSCs

Mr Dean Hollington

Ceased 15/09/2022

Mr. Kevin John Mccarthy

Ceased 15/09/2022

Mr Ziad Al Bassam

Ceased 15/09/2022

Charges4 outstanding

Charge
outstanding

KEVIN MCCARTHY · DEAN HOLLINGTON

Created 15/09/2022Registered 21/09/2022
Charge
outstanding

ZIAD AL BASSAM

Created 14/01/2021Registered 14/01/2021
Charge
outstanding

ZIAD AL BASSAM

Created 14/01/2021Registered 14/01/2021
Charge
outstanding

ZIAD AL BASSAM

Created 14/01/2021Registered 14/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 20/06/2019Registered 24/06/2019Satisfied 15/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 20/06/2019Registered 24/06/2019Satisfied 15/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 18/04/2019Registered 25/04/2019Satisfied 15/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 08/03/2019Registered 18/03/2019Satisfied 15/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 14/09/2018Registered 17/09/2018Satisfied 15/01/2021
Charge
satisfied

ZIAD AL BASSAM

Created 23/08/2018Registered 28/08/2018Satisfied 15/01/2021

CompanyRankvs 54879+ SIC 68100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 216.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
54879Canning Town Development Company Limited
51
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

-£394k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£42k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025216.70-£101k
2024150.00-£100k
2023210.04-£88k
2022128.22-£18k
202123.75-£2.4M
202045.46—
201965.85—

Derived from filed accounts. Not audited figures.