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Canary Enterprise Ltd

09247303

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEASLEIGH HOUSE, SOUTHALL, UB1 1SQ
Incorporated 03/10/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mandeep Kaur

director · Since 03/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Ravinder Kaur Buttar

director · Since 15/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Manjit Singh Buttar

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Mandeep Kaur

75–100% shares

British · England · Age 40

Heasleigh House, 79a South Road, Southall, UB1 1SQ

Notified 22/11/2016

Mr Manjit Singh Buttar

25–50% shares

British · United Kingdom · Age 73

180, Ash Grove, Hounslow, TW5 9DT

Notified 15/03/2024

Mrs Ravinder Kaur Buttar

25–50% shares

British · United Kingdom · Age 61

180, Ash Grove, Hounslow, TW5 9DT

Notified 15/03/2024

Former PSCs

Mr Manjit Singh Buttar

Ceased 22/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2016Registered 26/01/2016

CompanyRankvs 796+ SIC 47190 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.02× · 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 strength25/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£225k

Fixed Assets

£287k

Debtors

£46k

4avg. employees

Balance Sheet

Intangible assets£271k
Bank loans & overdrafts£206k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£52k
20245.86+£163k
20234.30+£151k
20223.38+£200k
20213.18+£158k
20202.66+£228k
20192.21+£98k
20181.90

Derived from filed accounts. Not audited figures.