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Canadian & West End Limited

09943076

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 08/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Clark

secretary · Since 08/01/2016

Mrs Samantha Clark Bsc Hons Rics

director · Since 08/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr John Paul Miles

director · Since 08/01/2016

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 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 10/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2024Registered 08/10/2024
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 11/07/2018Registered 13/07/2018Satisfied 04/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 15/03/2016Registered 17/03/2016Satisfied 18/07/2018

CompanyRankvs 43366+ SIC 68100 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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

£7.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£61k

Current Liabilities

£10.5M

Fixed Assets

£18.7M

Debtors

£57k

0avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£276k
20240.04-£2.8M
20230.03+£610k
20220.04+£187k
20210.04

Derived from filed accounts. Not audited figures.