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Canalside Moorings Limited

11680958

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

91 PAUL STREET, LONDON, EC2A 4NY
Incorporated 16/11/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects
52101
52101

Officers

Mr Benjamin Chesterfield

director · Since 16/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Mr Lee James Wilshire

director · Since 16/11/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Chesterfield

Significant control

British · England · Age 67

91, Paul Street, London, EC2A 4NY

Notified 16/11/2018

Mr Lee James Wilshire

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

91, Paul Street, London, EC2A 4NY

Notified 16/11/2018

CompanyRankvs 990+ SIC 42910 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

-£76k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by Ben Chesterfield

EstimatesDerived

YearImplied Profit
2024-£4k
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.