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Canadian Estates Ltd

13439697

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

51, Craven Park Road, London, N15 6AH

Notified 04/06/2021

Charges3 outstanding

Charge
outstanding

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Created 09/03/2022Registered 09/03/2022
Charge
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EGT BRIDGING FINANCE LIMITED

Created 28/06/2021Registered 29/06/2021
Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 28/06/2021Registered 29/06/2021

CompanyRankvs 107632+ SIC 68100 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£552k

Current Liabilities

£597k

Fixed Assets

£1.0M

Debtors

£547k

2avg. employees

Balance Sheet

Assets less current liabilities£995k
Signed by Mr Moshe Hersch Kahan 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£10k
20240.90+£13k
20230.88+£25k
20220.83

Derived from filed accounts. Not audited figures.