Canons Park Estate Limited
08793732
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 28/11/2013
JEWELLERY DESIGNER
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 08/05/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 90
CompanyRankvs 24203+ SIC 68209 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£146k
Current Liabilities
£35k
Fixed Assets
£1k
Debtors
£7k
Profit After Tax
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.17 | -£9k |
| 2023 | 3.91 | +£2k |
| 2022 | 3.56 | +£5k |
| 2021 | 4.14 | +£1k |
| 2020 | 4.46 | — |
Derived from filed accounts. Not audited figures.