Back to search

Canyon Star Properties Limited

10450918

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 STOUGHTON ROAD, LEICESTER, LE2 4DS
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bhavish Thakrar

director · Since 28/10/2016

ESTATE AGENT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Helen Thakrar

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Bhavish Thakrar

25–50% shares
25–50% votes

British · England · Age 49

11, George Street West, Luton, LU1 2BJ

Notified 28/10/2016

Mrs Helen Thakrar

25–50% shares
25–50% votes

British · England · Age 49

11, George Street West, Luton, LU1 2BJ

Notified 28/10/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/08/2023Registered 09/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 01/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/02/2021Registered 11/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/10/2019Registered 07/10/2019
Charge
satisfied

PARAGON BANK PLC

Created 23/10/2018Registered 25/10/2018Satisfied 04/07/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 25/09/2017Registered 02/10/2017Satisfied 04/07/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 25/09/2017Registered 02/10/2017Satisfied 04/07/2023

CompanyRankvs 61759+ SIC 68100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
61759Canyon Star Properties Limited
49
How is this score calculated?
Financial strength20/25 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.

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.

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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£406k

Current Liabilities

£537k

Fixed Assets

£888k

Debtors

£350k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£703k
Assets less current liabilities£758k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£9k
20230.78-£44k
20220.08+£4k
20210.11+£20k
20200.06+£21k
20190.17-£8k
20180.44—

Derived from filed accounts. Not audited figures.