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High Canterbury Limited

12088633

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

47 NEATH ROAD, SWANSEA, SA1 2HR
Incorporated 06/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

55900
Other accommodation

Officers

Mr Kevin Roper

director · Since 06/07/2019

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Sophie Alexandra Roper

director · Since 06/07/2019

PROPERTY MANAGEMENT

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Miss Sophie Alexandra Roper

25–50% shares
25–50% votes

British · Wales · Age 35

47, Neath Road, Swansea, SA1 2HR

Notified 06/07/2019

Mr Kevin Roper

50–75% shares
50–75% votes
Appoint directors

Welsh · United Kingdom · Age 61

47, Neath Road, Swansea, SA1 2HR

Notified 06/07/2019

Charges6 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 15/01/2026Registered 26/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2025Registered 17/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2025Registered 12/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2025Registered 06/01/2025
Charge
satisfied

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 14/06/2022Registered 23/06/2022Satisfied 01/04/2025
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 06/08/2021Registered 23/08/2021
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 17/04/2020Registered 28/04/2020

CompanyRankvs 4309+ SIC 55900 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4309High Canterbury Limited
50
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£571k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£149k

Current Liabilities

£281k

Fixed Assets

£1.0M

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£888k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£568k
20230.16—

Derived from filed accounts. Not audited figures.