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Canalside Walk Limited

10776667

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 HARBET ROAD, LONDON, W2 1AJ
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Thornton

director · Since 04/10/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 36 other boards

Mr Mark Frederick Hooton

director · Since 08/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 34 other boards

Persons with Significant Control

Former PSCs

Elg (Holdings) Limited

Ceased 18/05/2017

Charges1 outstanding

Charge
outstanding

ALPINE MORTGAGES (IRELAND) DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 10/09/2018Registered 25/09/2018
Charge
satisfied

DERWENT VALLEY LONDON LIMITED (COMPANY NUMBER:00229333)

Created 13/10/2017Registered 30/10/2017Satisfied 16/06/2020

CompanyRankvs 1018830+ SIC 68209 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101883Canalside Walk Limited
53
How is this score calculated?
Financial strength6/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£767k

Current Liabilities

£259k

Debtors

£334k

0avg. employees

Tax at Year End(2022)

Dividends paid£2.3M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96—
20233.05—
20222.58—
20211.39—
20202.37+£2.6M
20191.05—

Derived from filed accounts. Not audited figures.