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Canyon Private Holdings Limited

10471402

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 15302+ SIC 68100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15302Canyon Private Holdings Limited
69
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 30/11/2024

Net Worth

£173k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£1.2M

Debtors

£7k

0avg. employees

Tax at Year End(2020)

Corp tax£160

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£10k
20231.68+£16k
20220.15+£5k
20210.21+£44k
20200.02-£18k
20190.02+£906
20181.66—

Derived from filed accounts. Not audited figures.