Company Overview
Cantily Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2007, so this is a well established company. Cantily Construction Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

36 Queens Road, Chelmsford, CM2 6HA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCANTILY CONSTRUCTION LIMITED
Company Number06363547
Registered Office Address36 Queens Road
 CM2 6HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2007
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Tanya Jeffery - Director
(British, 56 years old, born June 1970)
Appointed 28 September 2018
 Active
Clint Jeffery - Director
(British, 56 years old, born January 1970)
Appointed 06 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Tanya Jeffery
CANTILY CONSULTANCY LTD
MYHOME CONSTRUCTION LTD
MYHOME RESIDENTIAL LTD
STRUCTURAL REPAIR SOLUTIONS (SRS) LTD
Clint Jeffery
CANTILY CONSULTANCY LTD
CITY BUILD DEVELOPMENTS LIMITED
MYHOME RESIDENTIAL LTD
NATURES COOK LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 130,176 130,176 64,090
Current Assets 1,216,728 1,216,728 1,189,213
Creditors Due Within One Year 696,934 696,934 679,880
Working Cap 519,794 519,794 509,333
Total Assets Less Current Liabilities 649,970 649,970 573,423
Long-term Liabilities 272,103 272,103 238,444
Net Assets 377,867 377,867 334,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,867 377,867 334,979
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 5.1%
Stocks Inventory - - -
Debtors 71.7% 71.7% 78.4%
Cash Bank In Hand 2.0% 2.0% 1.4%
Current Assets 90.3% 90.3% 94.9%
Creditors Due Within One Year 51.7% 51.7% 54.2%
Net Current Assets Liabilities 38.6% 38.6% 40.6%
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 28.1% 28.1% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 1,346,904 1,346,904 1,253,303
Debt 969,037 969,037 918,324
Net Assets/Debt 377,867 377,867 334,979

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CM2 6HA
CITY BUILD DEVELOPMENTS LIMITED
36 QUEENS ROAD, CHELMSFORD, CM2 6HA
SYNTHESIS BUSINESS SOLUTIONS LIMITED
20 THE BUTTS, BELPER, CM2 6HA
CANTILY CONSULTANCY LTD
36 Queens Road, Chelmsford, Essex, CM2 6HA
STRUCTURAL REPAIR SOLUTIONS (SRS) LTD
36 QUEENS ROAD, CHELMSFORD, CM2 6HA
REVONIX LTD
8 Oasis Court, Chelmsford, CM2 6HA
MYHOME CONSTRUCTION LTD
UNIT 9 HILL FARM, FORD END, CHELMSFORD, CM2 6HA
MYHOME RESIDENTIAL LTD
36 QUEENS ROAD, CHELMSFORD, CM2 6HA
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 6 September 2021 with no updates
Registration of charge 063635470002, created on 15 January 2021
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with updates
Notification of Tanya Jeffery as a person with significant control on 28 September 2018
Appointment of Mrs Tanya Jane Jeffery as a director on 28 September 2018
Confirmation statement made on 6 September 2018 with no updates
Registered office address changed from Victoria House 88 the Causeway Maldon Essex CM9 4LL to 36 Queens Road Chelmsford CM2 6HA on 14 May 2018
Amended total exemption full accounts made up to 30 September 2016
Registration of charge 063635470001, created on 4 October 2017
Confirmation statement made on 6 September 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free