Canyon Estates Ltd
12333907
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
director · Since 26/11/2019
REAL ESTATE MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · WALES · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Jamie Higgs
British · Wales · Age 44
Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH
Notified 26/11/2019
Mrs Dawn Marie Higgs
British · Wales · Age 45
Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH
Notified 26/11/2019
Charges7 outstanding
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Change History
Active
Private Limited Company
UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE
CALDICOT
CompanyRankvs 167316+ SIC 68100 peers18
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£127k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£162k
Current Liabilities
£1.2M
Fixed Assets
£955k
Debtors
£140k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£23k |
| 2024 | 0.19 | +£23k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company