Company Overview
Canco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2015, so this is a well established company. Canco Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

147 Stamford Hill, London, N16 5LG
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Companies House Data
Company NameCANCO LIMITED
Company Number09555445
Registered Office Address147 Stamford Hill
 N16 5LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2015
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Nathan Schreiber - Director
(British, 35 years old, born August 1991)
Appointed 22 April 2015
 Active
Moses Schreiber - Director
(British, 40 years old, born August 1986)
Appointed 22 April 2015
 Active
Secretaries
Rifka Niederman - Secretary
Appointed 22 April 2015
 Active
Other Company Directorships
Nathan Schreiber
BAS AYIN LTD
CGEN A LIMITED
CGEN CARE 1 (HOLDCO) LIMITED
CGEN CARE 1 LIMITED
CGEN CARE 2 LIMITED
CGEN CARE 3 LIMITED
CGEN CARE 4 LIMITED
CGEN CARE 6 LIMITED
CGEN CARE GROUP LIMITED
CGEN MANAGEMENT LIMITED
COLONY COURT LIMITED
COVE ACADEMY AND TRAINING LIMITED
COVE CARE HOLDINGS LIMITED
COVE CARE RESIDENTIAL LIMITED
COVE CARE TRANSITIONS LIMITED
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HUNTS WHARF INVESTMENTS LIMITED
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LUMIOUS INVESTMENTS LIMITED
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ROSSENDALE HOMES HOLDINGS LIMITED
ROSSENDALE HOMES LIMITED
ROSSENDALE HOMES RESIDENTIAL LIMITED
SAG PROPERTY HOLDINGS LIMITED
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STOW HEALTHCARE (HH) LIMITED
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STOW HEALTHCARE (MC) LIMITED
STOW HEALTHCARE (MH) LIMITED
STOW HEALTHCARE (SERVICES) LIMITED
STOW HEALTHCARE (SH) LTD
STOW HEALTHCARE GROUP LIMITED
Moses Schreiber
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DISCOVERY PARK (NORTH) LIMITED
DISCOVERY PARK (SOUTH) LIMITED
DISCOVERY PARK (WEST) LIMITED
DISCOVERY PARK ESTATES LTD
DISCOVERY PARK LIMITED
DISCOVERY PARK UTILITIES LIMITED
DP SOUTH LIMITED
EASTGATE HOUSE RESIDENTIAL LIMITED
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HONEYCROWN PROPERTIES LIMITED
KEMBREY PARK MANAGEMENT LIMITED
MARMION ESTATES LIMITED
MARYLEBONE COMMERCIAL PROPERTIES LIMITED
MAYS CAPITAL LTD
MAYS NORTH LIMITED
MAYS PARK LIMITED
MAYS WALTER LIMITED
OLDWAY SWANSEA HOLDING LIMITED
OLDWAY SWANSEA LIMITED
OLDWAY SWANSEA STUDENTS LIMITED
PARK INDUSTRIAL AND AGRICULTURAL HOLDINGS LIMITED
PROPSERVE LONDON LIMITED
REGENT PORTFOLIO LIMITED
SBH STYLES LTD
SCUNTHORPE HOLDINGS LIMITED
SCUNTHORPE PROPERTIES LIMITED
VINCENT LIMITED
WALSALL TOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 497,074 497,074 480,062
Current Assets 38,684 38,684 687
Creditors Due Within One Year 585,591 585,591 523,987
Working Cap -546,907 -546,907 -523,300
Total Assets Less Current Liabilities -49,833 -49,833 -43,238
Long-term Liabilities 100 100 100
Net Assets -49,933 -49,933 -43,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -49,933 -49,933 -43,338
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 99.9%
Stocks Inventory - - -
Debtors 7.2% 7.2% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.2% 7.2% 0.1%
Creditors Due Within One Year 109.3% 109.3% 109.0%
Net Current Assets Liabilities -102.1% -102.1% -108.9%
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 -9.3% -9.3% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 535,758 535,758 480,749
Debt 585,691 585,691 524,087
Net Assets/Debt -49,933 -49,933 -43,338

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
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Document Filings
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with updates
Confirmation statement made on 22 April 2019 with no updates
Confirmation statement made on 22 April 2018 with no updates
Confirmation statement made on 22 April 2017 with updates
Annual return made up to 22 April 2016 with full list of shareholders
Secretary's details changed for Rivka Niederman on 19 December 2015
Incorporation
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