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Canvey Castles Limited

14205844

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE POPLARS, BENFLEET, SS7 3HX
Incorporated 30/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Daniel Colin James Debenham

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Sian Paige Debenham

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Daniel Colin James Debenham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

The Poplars, Windermere Road, Benfleet, SS7 3HX

Notified 30/06/2022

Mrs Sian Paige Debenham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

The Poplars, Windermere Road, Benfleet, SS7 3HX

Notified 30/06/2022

CompanyRankvs 6315+ SIC 93290 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6315Canvey Castles Limited
52
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity4/15 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.

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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£24k

Current Liabilities

£104k

Fixed Assets

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£2k
20240.18+£13k
20230.09—

Derived from filed accounts. Not audited figures.