Back to search

Candover Holdings Limited

10813477

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE, WIELD PARK,, ALRESFORD,, SO24 9FX
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew James Alastair Dunn

director · Since 12/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Mr Nicholas Duncan Parker

director · Since 16/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Mr Andrew James Alastair Dunn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

The Estate Office,, Wield Park,, Alresford,, SO24 9FX

Notified 12/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA

Created 19/02/2026Registered 24/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 21/08/2023Registered 24/08/2023Satisfied 03/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 21/08/2023Registered 24/08/2023Satisfied 03/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2022Registered 18/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2022Registered 18/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 22/01/2020Registered 10/02/2020Satisfied 03/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 22/01/2020Registered 05/02/2020Satisfied 03/03/2026

CompanyRankvs 12756+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity9 years trading (max 15) · 9/15
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
12756Candover Holdings Limited
71
How is this score calculated?
Financial strength25/25 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 30/06/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£607k

Fixed Assets

£3.3M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£828k
20244.67+£1.0M
20233.04+£2.8M
20223.11+£366k
20215.19+£726k
20202.24+£690k
20193.36+£360k
20181.01—

Derived from filed accounts. Not audited figures.