Canadian & Riverside Estates Limited

09208731

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

6 outstanding charges (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF

Incorporated 08/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Samanatha Clark

secretary · Since 08/09/2014

Mrs Samantha Clark

director · Since 08/09/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr John Paul Miles

director · Since 08/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Gregory John Elvin Miles

secretary · Since 16/11/2020

Mr Mark Williams

director · Since 31/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Canadian & Portland Estates (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

76 New Bond Street, London, W1S 1RX

Reg: 09194545 · England & Wales · Limited Company

Notified 05/06/2018

Former PSCs

Mr David Goldstein

Ceased 05/06/2018

Mr John Paul Miles

Ceased 06/06/2023

Charges6 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 10/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 09/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 09/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 09/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 09/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 09/10/2024

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2023Registered 02/07/2023Satisfied 04/10/2024

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/12/2017Registered 14/12/2017Satisfied 04/10/2024

CompanyRankvs 173867+ SIC 68209 peers
31

Financial strength36th percentile among SIC peers · 9/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.03× · 2/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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173867Canadian & Riverside Estates Limited

40

How is this score calculated?

Financial strength9/25 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.

Liquidity2/20 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29.9M

Working capital

Current Assets

£863k

Current Liabilities

£30.8M

Fixed Assets

£20.0M

Debtors

£861k

0avg. employees

Tax at Year End

Corp tax-£81k

Balance Sheet

Assets less current liabilities-£9.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.03	—
2024	0.05	-£2.9M
2023	0.08	-£3.0M
2022	1.23	+£112k
2021	1.34	—

Derived from filed accounts. Not audited figures.