Company Overview
Cantelowes Partners Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2015, so this is a well established company. Cantelowes Partners Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Cantelowes Limited 4Th Floor, 20 Aldermanbury, London, EC2V 7HY
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Companies House Data
Company NameCANTELOWES PARTNERS LTD
Company Number09607858
Registered Office AddressC/O Cantelowes Limited 4th Floor
 20 Aldermanbury
 EC2V 7HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Kim Swain - Director
(British, 71 years old, born September 1955)
Appointed 06 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kim Swain
CANTELOWES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,211 2,211 2,404
Current Assets 132,676 132,676 122,247
Creditors Due Within One Year 76,486 76,486 65,775
Working Cap 56,190 56,190 56,472
Total Assets Less Current Liabilities 58,401 58,401 58,876
Long-term Liabilities 45,833 45,833 50,000
Net Assets 12,568 12,568 8,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,568 12,568 8,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.4% 98.1%
Creditors Due Within One Year 56.7% 56.7% 52.8%
Net Current Assets Liabilities 41.7% 41.7% 45.3%
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% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.1 1.1 1.1
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 134,887 134,887 124,651
Debt 122,319 122,319 115,775
Net Assets/Debt 12,568 12,568 8,876

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC2V 7HY
THE INSURANCE CHARITIES
3rd Floor 2 St. Andrew's Hill, London, EC2V 7HY
THE SOCIETY OF FINANCIAL ADVISERS
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
LIFE INSURANCE ASSOCIATION LIMITED
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
THE EDUCATION AND TRAINING TRUST OF THE CHARTERED INSURANCE INSTITUTE
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
C.I.I. ENTERPRISES LIMITED
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
THE PERSONAL FINANCE SOCIETY
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
THE EUROPEAN FINANCIAL PLANNING ASSOCIATION (UK) LIMITED
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
FACULTY OF FINANCIAL PLANNING LIMITED
20 Aldermanbury, London, EC2V 7HY
THE SOCIETY OF TECHNICIANS IN INSURANCE LIMITED
20 Aldermanbury, London, EC2V 7HY
Document Filings
Change of details for Cantelowes Limited as a person with significant control on 9 March 2026
Director's details changed for Mr Kim Swain on 9 March 2026
Registered office address changed from C/O Cantelowes Limited 4th Floor 20 Aldermanbury London EC2V 7HY United Kingdom to C/O Cantelowes Limited 1 Royal Exchange Avenue London EC3V 3LT on 9 March 2026
Confirmation statement made on 30 October 2025 with updates
Director's details changed for Mr Kim Swain on 15 October 2025
Termination of appointment of Paul Ashby as a director on 6 October 2025
Appointment of Mr Kim Swain as a director on 6 October 2025
Cessation of Paul Ashby as a person with significant control on 1 September 2025
Notification of Cantelowes Limited as a person with significant control on 1 September 2025
Confirmation statement made on 25 October 2024 with updates
Registered office address changed from C/O Cantelowes Ltd 15 Bowling Green Lane London EC1R 0BD England to C/O Cantelowes Limited 4th Floor 20 Aldermanbury London EC2V 7HY on 9 October 2024
Confirmation statement made on 25 October 2023 with updates
Confirmation statement made on 25 October 2022 with updates
Confirmation statement made on 23 March 2022 with no updates
Change of share class name or designation
Confirmation statement made on 15 March 2021 with updates
Change of details for Mr Paul Ashby as a person with significant control on 8 March 2021
Confirmation statement made on 26 May 2020 with no updates
Notification of Paul Ashby as a person with significant control on 4 June 2020
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