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Canatrice Limited

01211471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

63 NORTH KING ST, TYNE & WEAR, NE30 2EA
Incorporated 07/05/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Margaret Audrey Ward

secretary · Since 19/01/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Cyril Ward

director · Since 19/01/1992

BAKER

BRITISH · UNITED KINGDOM · Age 86

Margaret Audrey Ward

director · Since 19/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr David Ward

director · Since 01/04/2008

BAKER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Cyril Ward

75–100% shares
75–100% votes

British · United Kingdom · Age 86

63 North King St, North Shields, NE30 2EA

Notified 06/04/2016

Former PSCs

Margaret Audrey Ward

Ceased 02/10/2023

Mr David Ward

Ceased 02/10/2023

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998
charge
outstanding

TSB BANK PLC

Created 04/02/1992Registered 07/02/1992
charge
satisfied

TSB BANK PLC

Created 04/02/1992Registered 07/02/1992Satisfied 28/10/1998
charge
outstanding

TSB BANK PLC.

Created 27/06/1989Registered 03/07/1989
charge
outstanding

TSB BANK PLC.

Created 27/06/1989Registered 03/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1985Registered 13/02/1985Satisfied 07/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1984Registered 12/12/1984Satisfied 07/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1984Registered 12/12/1984Satisfied 07/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1987Registered 04/02/1981Satisfied 07/02/1990

CompanyRankvs 300+ SIC 10710 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
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90
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90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
300Canatrice Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£160k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£114k

Current Liabilities

£63k

Fixed Assets

£108k

Debtors

£5k

Profit After Tax

£62k

11avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£160k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£20k
20241.36+£22k
20230.75+£33k
20221.03-£6k
20211.62-£7k
20200.99-£18k
20191.33-£16k
20182.25—

Derived from filed accounts. Not audited figures.