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Canning Chambers Ltd

13189902

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Thomas Warren

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Cranbrook Street Limited

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

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Reg: 10995234 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2021

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/03/2024Registered 14/03/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 02/12/2021Registered 03/12/2021Satisfied 28/08/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 02/12/2021Registered 03/12/2021Satisfied 28/08/2024
Charge
satisfied

198 FINANCE LIMITED

Created 16/03/2021Registered 09/04/2021Satisfied 03/12/2021
Charge
satisfied

198 FINANCE LIMITED

Created 16/03/2021Registered 01/04/2021Satisfied 03/12/2021

CompanyRankvs 26969+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26969Canning Chambers Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£784k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£186k

Current Liabilities

£34k

Fixed Assets

£2.0M

Debtors

£115k

1avg. employees

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£0
20255.40+£101k
20241.20+£596k
20230.06-£32k
2022-0.00—

Derived from filed accounts. Not audited figures.