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Canterbury Investments Ltd

13723096

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

339 339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 04/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Benito Sean Cornish

director · Since 04/11/2021

MORTGAGE ADVISER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Neil Andrew Urch

director · Since 04/11/2021

BUSINESS OWNER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Benito Sean Cornish

25–50% shares

British · United Kingdom · Age 38

23, Cherokee Road, Weston-Super-Mare, BS24 8FW

Notified 04/11/2021

Mr Neil Andrew Urch

25–50% shares

British · England · Age 56

23, Cherokee Road, Weston-Super-Mare, BS24 8FW

Notified 04/11/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2022Registered 10/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2022Registered 07/04/2022

CompanyRankvs 13177+ SIC 68100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13177Canterbury Investments Ltd
71
How is this score calculated?
Financial strength20/25 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.

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 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£720

Fixed Assets

£153k

Debtors

£396

2avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£6k
20230.04—

Derived from filed accounts. Not audited figures.