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Canvins Group Limited

12456921

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

TUTSHAM FARM, MAIDSTONE, ME15 0NE
Incorporated 11/02/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

81100
Combined facilities support activities
81300
Landscape service activities

Officers

Mr Ian David Fern

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Ian David Fern

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

4th Floor Aspect House 84-87, Queens Road, Brighton, BN1 3XE

Notified 07/02/2025

Former PSCs

Mr James Alex Canvin

Ceased 07/02/2025

Charges0 outstanding

Charge
satisfied

LIBERTY LEASING LIMITED

Created 04/07/2022Registered 05/07/2022Satisfied 22/05/2024

Insolvency History1 case

creditors voluntary liquidation24/03/2026

Philip Harris (practitioner) · Neville Side (practitioner)

CompanyRankvs 5450+ SIC 81100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees14/15 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.

Longevity6/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£688k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£963k

Working capital

Current Assets

£394k

Current Liabilities

£1.4M

Fixed Assets

£571k

Debtors

£249k

26avg. employees+3

Balance Sheet

Assets less current liabilities-£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£471k
20230.31-£240k
20221.03+£15k
20210.82

Derived from filed accounts. Not audited figures.