Canal Cellars Ltd
06060415
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
James Edward Prady
British · England · Age 47
Canal House, 100 Lissadel Street, Manchester, M6 6BP
Notified 06/04/2016
Mr Dhiren Lalit Kotecha
British · England · Age 46
Canal House, 100 Lissadel Street, Manchester, M6 6BP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 354+ SIC 46342 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£193k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£573k
Current Liabilities
£421k
Fixed Assets
£55k
Debtors
£330k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£16k |
| 2024 | 1.37 | +£10k |
| 2023 | 1.58 | +£47k |
| 2022 | 1.66 | +£67k |
| 2021 | 1.59 | — |
| 2020 | 1.56 | — |
| 2019 | 0.97 | +£10k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.