Company Overview
Canynge Bicknell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 1981, so this is a well established company. Canynge Bicknell Limited has been in business for 44 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bicknell House, Merstham Road, Bristol, BS2 9TQ
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Companies House Data
Company NameCANYNGE BICKNELL LIMITED
Company Number01579409
Registered Office AddressBicknell House
 Merstham Road
 BS2 9TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Carl Bicknell - Director
(British, 50 years old, born July 1976)
Appointed 14 June 2023
 Active
John Castell - Director
(British, 73 years old, born October 1953)
Appointed 11 February 2025
 Active
Mark Fitzgerald - Director
(British, 68 years old, born July 1958)
Adrian Whicheloe - Director
(British, 73 years old, born May 1953)
Secretaries
Show Resigned
Other Company Directorships
Carl Bicknell
BICKNELL HOLDINGS LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
TATCOURT LIMITED
John Castell
BICKNELL CONSTRUCTION LIMITED
BICKNELL HOLDINGS LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CHILDS FARM ORCHARD LIMITED
IBC MANCO LIMITED
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
LENDRICK MANAGEMENT COMPANY LIMITED
STREET BUSINESS PARK MANAGEMENT COMPANY LIMITED
Mark Fitzgerald
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE PROPERTIES LIMITED
CHELVERTON CB LIMITED
LENFESTEY ESTATES (HOLDINGS) LIMITED
STREET BUSINESS PARK MANAGEMENT COMPANY LIMITED
Adrian Whicheloe
58 RYC LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE ESTATES LIMITED
CANYNGE PROPERTIES LIMITED
CANYNGE SECURITIES LIMITED
CHELVERTON CB LIMITED
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
WARMINSTER ONE LIMITED
WARMINSTER TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 131 131 131
Current Assets 5,068,583 5,068,583 6,553,970
Creditors Due Within One Year 1,323,475 1,323,475 2,819,073
Working Cap 3,745,108 3,745,108 3,734,897
Total Assets Less Current Liabilities 3,745,239 3,745,239 3,735,028
Long-term Liabilities 0 0 0
Net Assets 3,745,239 3,745,239 3,735,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,745,239 3,745,239 3,735,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 41.5% 41.5% 29.7%
Cash Bank In Hand 58.5% 58.5% 70.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.1% 26.1% 43.0%
Net Current Assets Liabilities 73.9% 73.9% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.9% 73.9% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 2.3
Solvency Ratio 3.8 3.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,068,714 5,068,714 6,554,101
Debt 1,323,475 1,323,475 2,819,073
Net Assets/Debt 3,745,239 3,745,239 3,735,028

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS2 9TQ
CHELVERTON CB LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
STREET BUSINESS PARK MANAGEMENT COMPANY LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (RETAIL) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (STREET) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
BICKNELL HOLDINGS PLC
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (LENFESTEY) LIMITED
58 ROYAL YORK CRESCENT, CLIFTON, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (PROPERTIES) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (COMMERCIAL) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (INVESTMENTS) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
Document Filings
Confirmation statement made on 5 July 2025 with no updates
Appointment of Mr John Edward Castell as a director on 11 February 2025
Confirmation statement made on 5 July 2024 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 14 in full
Confirmation statement made on 5 July 2023 with no updates
Appointment of Mr Carl Royston Bicknell as a director on 14 June 2023
Confirmation statement made on 5 July 2022 with no updates
Termination of appointment of Rosalind Muriel Scott as a secretary on 31 October 2021
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Termination of appointment of Brian Robert Bicknell as a director on 30 July 2019
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with no updates
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