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Canterbury Investments Ltd

13723096

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 13125+ 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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13125Canterbury 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+£18k
20220.12—

Derived from filed accounts. Not audited figures.