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Canal And Market Holdings Limited

11737623

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

PSB ACCOUNTANTS LTD JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 21/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Roger Christopher Payne

director · Since 24/11/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Miss Alexandra Lupo

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Roger Payne

75–100% shares

British · England · Age 65

Psb Accountants Ltd, Jubilee House, London, NW9 8TZ

Notified 24/11/2020

Former PSCs

Mr Alexander Piers Samuel Rayner

Ceased 24/11/2020

Charges4 outstanding

Charge
outstanding

FIRST MERCHANT FINANCE LIMITED

Created 22/10/2025Registered 24/10/2025
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

LESLEY MARIE PAYNE

Created 04/08/2023Registered 22/08/2023

CompanyRankvs 101926+ SIC 96090 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/12/2025

Net Worth

-£476k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£134k

Current Liabilities

£1.1M

Fixed Assets

£495k

Debtors

£134k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£476k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£65k
20240.20-£279k
20230.45

Derived from filed accounts. Not audited figures.