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Canmec Holdings Limited

08941976

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

UNIT C SMESTOW BRIDGE INDUSTRIAL ESTATE, WOMBOURNE, WV5 8AY
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carl Dalloway

director · Since 17/03/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Joseph Huw Male

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Lucrum Capital Holdings Limited

75–100% shares
75–100% votes

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Reg: 15614031 · Companies House · Private Limited Company

Notified 28/06/2024

Former PSCs

Mr Shaun Christopher Wilkes

Ceased 28/06/2024

Mrs Susan Brook-Wilkes

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/06/2024Registered 08/07/2024
Charge
satisfied

REGINALD FRANCIS ALLEN

Created 06/06/2014Registered 14/06/2014Satisfied 25/08/2023

CompanyRankvs 14743+ SIC 70100 peers
25

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£89

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£3.8M

0avg. employees

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£710
20230.00

Derived from filed accounts. Not audited figures.