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Canyon Private Holdings Limited

10471402

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

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

Officers

Ms Sarah Chapman

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Thomas Jenkins

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ms Sarah Chapman

25–50% shares

British · United Kingdom · Age 39

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/11/2016

Mr Thomas Jenkins

25–50% shares

British · United Kingdom · Age 45

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/11/2016

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 18/10/2021Registered 20/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 29/11/2019Satisfied 29/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 29/11/2019Satisfied 22/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 11/11/2019Satisfied 29/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/12/2016Registered 05/01/2017Satisfied 07/08/2023

CompanyRankvs 15445+ SIC 68100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.13× · 20/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£204k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£1.2M

Debtors

£15k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£30k
20244.24-£10k
20231.68

Derived from filed accounts. Not audited figures.