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Canvey Island Bindery Company Limited

08949771

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HL
Incorporated 20/03/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Simon Edward Burstein

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Simon Edward Burstein

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

British · United Kingdom · Age 74

64 New Cavendish Street, London, W1G 8TB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BROWNS (DESIGNS) LIMITED

Created 15/05/2015Registered 29/05/2015

CompanyRankvs 29253+ SIC 96090 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

-£622k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£836k

Current Liabilities

£407k

Fixed Assets

£71k

Debtors

£93k

19avg. employees+1

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£16k
Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£8k
20242.20-£64k
20231.81-£114k
20222.15-£58k
20214.35-£35k
20203.79-£116k
20193.75

Derived from filed accounts. Not audited figures.