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Canalside Services Limited

14549286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, MISTERTON, DN10 4AP
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Mrs Jane Elizabeth Gallagher

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Dr John Martin Gallagher

director · Since 19/12/2022

DOCTOR

IRISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Jane Elizabeth Gallagher

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Old Vicarage, 25 Gringley Road, Misterton, DN10 4AP

Notified 19/12/2022

Dr John Martin Gallagher

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

The Old Vicarage, 25 Gringley Road, Misterton, DN10 4AP

Notified 19/12/2022

CompanyRankvs 116899+ SIC 68209 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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50
How is this score calculated?
Financial strength9/25 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.

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.

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

£30

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£134k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£661

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.11
20242.92

Derived from filed accounts. Not audited figures.