Company Overview
Canynge Bicknell (Retail) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 1986, so this is a well established company. Canynge Bicknell (Retail) Limited has been in business for 39 years and 6 months. The accounts status is total exemption full 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 (RETAIL) LIMITED
Company Number02062266
Registered Office AddressBicknell House
 Merstham Road
 BS2 9TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
John Castell - Director
(British, 73 years old, born October 1953)
Appointed 01 September 2007
 Active
Mark Fitzgerald - Director
(British, 68 years old, born July 1958)
Appointed 01 September 1994
 Active
Adrian Whicheloe - Director
(British, 73 years old, born May 1953)
Secretaries
Show Resigned
Other Company Directorships
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 (STREET) LIMITED
CANYNGE BICKNELL 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 (STREET) LIMITED
CANYNGE BICKNELL 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 (STREET) LIMITED
CANYNGE BICKNELL 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 0 0 0
Current Assets 52,773 52,773 2,969
Creditors Due Within One Year 70,228 70,228 0
Working Cap -17,455 -17,455 2,969
Total Assets Less Current Liabilities -17,455 -17,455 2,969
Long-term Liabilities 0 0 0
Net Assets -17,455 -17,455 2,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,455 -17,455 2,969
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 97.3% 97.3% 47.7%
Cash Bank In Hand 2.7% 2.7% 52.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.1% 133.1% 0.0%
Net Current Assets Liabilities -33.1% -33.1% 100.0%
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 -33.1% -33.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.1% -33.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 2969.0
Solvency Ratio 0.8 0.8 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 52,773 52,773 2,969
Debt 70,228 70,228 0
Net Assets/Debt -17,455 -17,455 2,969

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
CANYNGE BICKNELL LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, 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 (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

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