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Buckingham Canal Limited

12556079

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

Some Concerns

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

Details

HARDY HOUSE, BERKHAMSTED, HP4 1EF
Incorporated 15/04/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

42130
Construction of bridges and tunnels
42910
Construction of water projects
43999
Specialised construction activities

Officers

Mr Terence James Cavender

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Colin William Levett

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Richard Stuart Dwight

director · Since 06/03/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Terence James Cavender

Significant control

British · United Kingdom · Age 63

Island House, Moor Road, Chesham, HP5 1WA

Notified 15/04/2020

Mr Colin William Levett

Significant control

British · England · Age 78

Island House, Moor Road, Chesham, HP5 1WA

Notified 15/04/2020

Buckingham Canal Society

75–100% shares

2, Staters Pound, Milton Keynes, MK15 8AX

Reg: 1156662 · Charity Commission · Charitable Incorporated Organisation

Notified 20/04/2020

Former PSCs

Mr Gerald Millard

Ceased 01/08/2024

Mr Robert Morris

Ceased 01/12/2024

Mr Terry Cavender

Ceased 01/12/2024

CompanyRankvs 264+ SIC 42130 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£5k
20245.26
20242.15
20231.00
2022Infinity

Derived from filed accounts. Not audited figures.