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U.K.-Canada Trading Company Limited

00881344

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK COTTAGE OXFORD ROAD, WITNEY, OX29 4BS
Incorporated 13/06/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Julie Anne Macken

director · Since 27/12/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ross Gwynfor Macken

director · Since 09/09/2022

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Glowworm Marketing Limited

75–100% shares
75–100% votes
Appoint directors

Park Cottage, Oxford Road, Witney, OX29 4BS

Reg: 04886000 · England & Wales · Limited Company

Notified 06/04/2016

Mrs Julie Anne Macken

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 56

Park Cottage, Oxford Road, Witney, OX29 4BS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1994Registered 31/08/1994

CompanyRankvs 15272+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15272U.K.-Canada Trading Company Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£9k

Current Liabilities

£422k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£145k
20230.02-£14k
20220.03+£18k
20210.06—

Derived from filed accounts. Not audited figures.