Canadian & Portland Estates (Holdings) Limited
09194545
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
01/01/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
secretary · Since 29/08/2014
director · Since 29/08/2014
SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 26 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 19 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 29/08/2014
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 85
Also on 14 other boards
director · Since 08/12/2014
SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
secretary · Since 16/11/2020
director · Since 31/03/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 17 other boards
Persons with Significant Control
Mr David Goldstein
British · England · Age 85
76 New Bond Street, London, W1S 1RX
Notified 06/04/2016
Former PSCs
Mr John Paul Miles
Ceased 07/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
CompanyRankvs 237+ SIC 64209 peers76
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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.
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
£40.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£65.2M
Working capital
Current Assets
£70.4M
Current Liabilities
£5.2M
Fixed Assets
£50k
Debtors
£66.9M
Profit After Tax
-£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.46 | +£40.7M |
| 2024 | 10.76 | +£0 |
| 2023 | 11.92 | +£0 |
| 2022 | 13.66 | +£0 |
| 2021 | 19.78 | — |
Derived from filed accounts. Not audited figures.