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Canvas Homes Tees Barrage Limited

13042257

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PARKSIDE HOUSE, HARROGATE, HG1 5LF
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Nathan Mottram

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Sean Micheal Fallon

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Nathan Mottram

25–50% shares
25–50% votes

British · England · Age 34

Parkside House, 17 East Parade, Harrogate, HG1 5LF

Notified 25/11/2020

Mr Sean Micheal Fallon

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 44

Parkside House, 17 East Parade, Harrogate, HG1 5LF

Notified 11/11/2022

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/03/2026Registered 04/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2025Registered 03/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2025Registered 30/05/2025
Charge
outstanding

FALLONS LIMITED

Created 15/04/2024Registered 15/04/2024
Charge
outstanding

FALLONS LIMITED

Created 18/03/2024Registered 18/03/2024
Charge
outstanding

FALLONS LIMITED

Created 18/03/2024Registered 18/03/2024

CompanyRankvs 28631+ SIC 41100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£320k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.9M

Fixed Assets

£415k

Debtors

£5.8M

3avg. employees-1

Balance Sheet

Assets less current liabilities£320k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£142k
20231.05+£98k
20221.03+£36k
20211.03

Derived from filed accounts. Not audited figures.