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Caneill Limited

12963746

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE
Incorporated 20/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Ross Neill

secretary · Since 20/10/2020

Also on 1 other board

Mr Stefan Thomas Canavan

director · Since 20/10/2020

PROPERTY FINANCE BROKER

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Peter Ross Neill

director · Since 20/10/2020

SALES MANAGER

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Peter Ross Neill

secretary · Since 20/10/2020

Stefan Thomas Canavan

director · Since 20/10/2020

British · England · Age 39

Peter Ross Neill

director · Since 20/10/2020

English · England · Age 39

Persons with Significant Control

Mr Peter Ross Neill

Significant control

English · England · Age 39

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE

Notified 20/10/2020

Mr Stefan Thomas Canavan

Significant control

British · England · Age 39

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE

Notified 20/10/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/03/2021Registered 31/03/2021

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Hurley House
2026-07-19

HURLEY HOUSE

post town → Walton-On-Thames
2026-07-19

WALTON-ON-THAMES

CompanyRankvs 178760+ SIC 68209 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178760Caneill Limited
40
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£160k

Current Liabilities

£141k

Fixed Assets

£350k

Debtors

£157k

0avg. employees

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£370k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£526
202438.10+£6k
202323.47—

Derived from filed accounts. Not audited figures.