Company Overview
Can Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 1989, so this is a well established company. Can Holdings Limited has been in business for 36 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, 55 Ludgate Hill, London, EC4M 7JW
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Companies House Data
Company NameCAN HOLDINGS LIMITED
Company Number02406286
Registered Office Address2nd Floor, 55 Ludgate Hill
 EC4M 7JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1989
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 Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Adam Byrne - Director
(British, 62 years old, born November 1964)
Appointed 11 October 2016
 Active
George Walker - Director
(British, 59 years old, born July 1967)
Appointed 11 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Byrne
CAN (OFFSHORE) LIMITED
MCALM LIMITED
George Walker
CAN (GLOBAL) LIMITED
CAN (OFFSHORE) LIMITED
CAN SCOTLAND LIMITED
PURLOLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 10,745,000 10,745,000 11,872,000
Current Assets 105,029,000 105,029,000 87,370,000
Creditors Due Within One Year 14,367,000 14,367,000 12,563,000
Working Cap 90,662,000 90,662,000 74,807,000
Total Assets Less Current Liabilities 101,407,000 101,407,000 86,679,000
Long-term Liabilities 441,000 441,000 433,000
Net Assets 100,966,000 100,966,000 86,246,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 100,500,000 100,500,000 86,452,000
Other Reserves 465,000 465,000 -207,000
Shareholders Funds 100,966,000 100,966,000 86,246,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 12.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.9% 25.9% 38.2%
Cash Bank In Hand 60.4% 60.4% 46.0%
Current Assets 90.7% 90.7% 88.0%
Creditors Due Within One Year 12.4% 12.4% 12.7%
Net Current Assets Liabilities 78.3% 78.3% 75.4%
Creditors Due After One Year 0.4% 0.4% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.2% 87.2% 86.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.8% 86.8% 87.1%
Shareholder Funds 87.2% 87.2% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 7.3 7.3 7.0
Solvency Ratio 7.8 7.8 7.6
Reserves to Assets 0.9 0.9 0.9
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-2014 31-Dec-2013
Assets 115,774,000 115,774,000 99,242,000
Debt 14,808,000 14,808,000 12,996,000
Net Assets/Debt 100,966,000 100,966,000 86,246,000

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 balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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 EC4M 7JW
No other companies found in the same location
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Registered office address changed from St Bride's House 10 Salisbury Square London EC4Y 8EH to 2nd Floor, 55 Ludgate Hill London EC4M 7JW on 5 October 2020
Confirmation statement made on 20 July 2020 with updates
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Registered office address changed from Access House Coneygarth Lane Tunstall,Nr Kirkby Lancs LA6 2QP to St Bride's House 10 Salisbury Square London EC4Y 8EH on 14 June 2018
Director's details changed for Mr George Innes Mitchell Walker on 1 June 2018
Director's details changed for Mr George Innes Mitchell Walker on 1 June 2018
Director's details changed for Mr Adam Patrick Byrne on 1 June 2018
Secretary's details changed for Mr George Innes Mitchell Walker on 1 June 2018
Confirmation statement made on 20 July 2017 with no updates
Termination of appointment of Michael John Freeman as a director on 11 October 2016
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