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Canyon Estates Ltd

12333907

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE, CALDICOT, NP26 5JH
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jamie Higgs

director · Since 26/11/2019

REAL ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Mrs Dawn Marie Higgs

director · Since 15/02/2021

DIRECTOR

BRITISH · WALES · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Jamie Higgs

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

British · United Kingdom · Age 43

Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH

Notified 26/11/2019

Mrs Dawn Marie Higgs

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

British · Wales · Age 44

Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH

Notified 26/11/2019

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2025Registered 19/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/03/2025Registered 18/03/2025
Charge
satisfied

FAMILY FINANCE LIMITED

Created 03/05/2024Registered 16/05/2024Satisfied 11/03/2026
Charge
outstanding

FAMILY FINANCE LIMITED

Created 01/09/2023Registered 15/09/2023
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 14/06/2023Registered 14/06/2023Satisfied 18/07/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 22/05/2023Registered 23/05/2023Satisfied 21/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 06/01/2023Registered 12/01/2023Satisfied 21/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2022Registered 22/06/2022Satisfied 07/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/06/2022Registered 22/06/2022
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 18/03/2022Registered 29/03/2022Satisfied 18/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/02/2022Registered 17/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2021Registered 18/10/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 30/06/2021Registered 01/07/2021Satisfied 22/08/2022
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 15/06/2021Registered 22/06/2021Satisfied 22/08/2022
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 15/06/2021Registered 22/06/2021Satisfied 22/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/04/2021Registered 19/04/2021Satisfied 04/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2021Registered 05/04/2021
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 25/09/2020Registered 28/09/2020Satisfied 22/08/2022
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 25/09/2020Registered 28/09/2020Satisfied 22/08/2022
Charge
satisfied

ROMACO SPV 1 LIMITED

Created 03/03/2020Registered 06/03/2020Satisfied 08/02/2021
Charge
satisfied

ROMACO SPV 1 LIMITED

Created 03/03/2020Registered 06/03/2020Satisfied 08/02/2021

CompanyRankvs 162098+ SIC 68100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162098Canyon Estates Ltd
27
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.

Employees3/15 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.

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 31/12/2024

Net Worth

-£150k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£185k

Current Liabilities

£994k

Fixed Assets

£694k

Debtors

£163k

0avg. employees-1

People Costs

Wages & salaries£2k

Balance Sheet

Assets less current liabilities-£115k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£23k
20230.16-£57k
20220.16-£20k
20210.11-£23k
20200.00—

Derived from filed accounts. Not audited figures.