Back to search

Canal30 Apartments Company Limited

09659242

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 CANAL ROAD, BRADFORD, BD1 4BA
Incorporated 26/06/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charles Bambage

director · Since 15/04/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Persons with Significant Control

Mr Charles Bambage

75–100% shares

British · England · Age 71

38, Canal Road, Bradford, BD1 4BA

Notified 18/04/2016

Mrs Ruth Caroline Bambage

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

38, Canal Road, Bradford, BD1 4BA

Notified 08/07/2024

Mr Zack Charles Maurice Bambage

25–50% shares
25–50% votes

British · England · Age 30

38, Canal Road, Bradford, BD1 4BA

Notified 11/07/2024

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 01/04/2025Registered 02/04/2025
Charge
satisfied

JFJG PROPERTIES LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 13/01/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 13/01/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 13/01/2018

CompanyRankvs 60457+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
60457Canal30 Apartments Company Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£44k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Debtors

£20k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£3k
20240.93+£0
20230.93+£0
20220.93—
20190.93—

Derived from filed accounts. Not audited figures.