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Candour (Ashford) Limited

10468523

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MANOR HOUSE, CANTERBURY, CT4 5JB
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Albert Jeremy Simon Pentecost

director · Since 08/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Toby Simon Pentecost

director · Since 08/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Albert Jeremy Simon Pentecost

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Manor House, Bishopsbourne, Canterbury, CT4 5JB

Notified 08/11/2016

Mr Toby Simon Pentecost

25–50% shares
25–50% votes

British · England · Age 41

20, Mizen Way, Cobham, KT11 2RH

Notified 08/11/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 06/01/2017Satisfied 09/11/2022

CompanyRankvs 5682+ SIC 41100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 75.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£475k

Current Liabilities

£6k

Debtors

£472k

2avg. employees

Director Loans(2024)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£469k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202575.11+£21k
2024-£40k
202393.45+£1k
20226.78+£274k
20210.26+£31k
20200.21+£31k
20190.04

Derived from filed accounts. Not audited figures.