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Canyan Ltd

10954057

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

98 DARENTH ROAD, LONDON, N16 6ED
Incorporated 08/09/2017

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

Mr Aron Goldman

secretary · Since 08/09/2017

Also on 49 other boards

Mr Aron Goldman

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Persons with Significant Control

Mr Aron Goldman

75–100% shares

British · England · Age 68

98, Darenth Road, London, N16 6ED

Notified 08/09/2017

Former PSCs

Elimelech Shif

Ceased 08/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2021Registered 15/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2021Registered 24/08/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/10/2017Registered 24/10/2017Satisfied 25/08/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/10/2017Registered 17/10/2017Satisfied 25/08/2021

CompanyRankvs 40893+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£137k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£173k

Working capital

Current Assets

£29k

Current Liabilities

£202k

Fixed Assets

£869k

Debtors

£14k

Admin Expenses

£3k

Operating Profit

£94k

Profit After Tax

£23k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£696k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£23k
20240.12+£316k
20230.14+£422k
20220.08+£20k
20210.16-£33k
2020-£483k
2019-£36k

Derived from filed accounts. Not audited figures.