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Canterfield Risk Management Ltd

15000748

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

SOUTH BUILDING UPPER FARM, BASINGSTOKE, RG23 8PE
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lesley Joanne Willshire

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard Ian Willshire

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Willshire

25–50% shares
25–50% votes

British · United Kingdom · Age 44

South Building, Upper Farm, Basingstoke, RG23 8PE

Notified 13/07/2023

Mrs Lesley Joanne Willshire

25–50% shares
25–50% votes

British · England · Age 45

South Building, Upper Farm, Basingstoke, RG23 8PE

Notified 13/07/2023

CompanyRankvs 71107+ SIC 82990 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£20

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£100k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.27
20242.53

Derived from filed accounts. Not audited figures.