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Canterbury Holdings Limited

14274218

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

78 HIGH STREET, CANTERBURY, CT4 5LA
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Dhiran Modasia

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Rajal Dhiran Modasia

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Dr Dhiran Modasia

25–50% shares

British · England · Age 45

78, High Street, Canterbury, CT4 5LA

Notified 03/08/2022

Mrs Rajal Dhiran Modasia

25–50% shares

British · United Kingdom · Age 41

78, High Street, Canterbury, CT4 5LA

Notified 03/08/2022

Charges4 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2026Registered 02/07/2026
Charge
outstanding

TSB BANK PLC

Created 17/05/2024Registered 30/05/2024
Charge
outstanding

TSB BANK PLC

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

TSB BANK PLC

Created 09/11/2023Registered 13/11/2023

CompanyRankvs 56906+ SIC 64209 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 31/08/2025

Net Worth

-£109

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£168k
Prepared with VT Final Accounts