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Canary House Care Limited

10409891

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jameskutty Jose

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Binesh Kappan

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jameskutty Jose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

36, Glebe Road, London, N3 2AX

Notified 18/06/2021

Mr Binesh Kappan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

36, Glebe Road, London, N3 2AX

Notified 17/12/2025

Former PSCs

Mr Joby Michael Mundackal

Ceased 12/10/2017

Mr Binoy Muthirakalayil Jose

Ceased 21/05/2019

Ms Manju Rosamma Jose

Ceased 18/06/2021

CompanyRankvs 862+ SIC 87900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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862Canary House Care Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£263k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£233k

Current Liabilities

£6k

Fixed Assets

£36k

Debtors

£200k

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£2k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr JAMESKUTTY JOSE 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.16+£76k
202339.30-£130k
202223.03-£22k
20214.62+£93k
20203.17+£76k
20192.67+£81k
20182.66—

Derived from filed accounts. Not audited figures.