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Canteen West Ltd

06772611

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 - 25 WEST STREET, BRISTOL, BS2 0DF
Incorporated 15/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr. Jeremy Richard Kynaston

director · Since 27/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Michelle Roche

director · Since 29/08/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Gurpal Singh

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

The Assemblies Ltd

75–100% shares

80 Stocks Croft, Stokes Croft, Bristol, BS1 3QY

Notified 13/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2010Registered 08/12/2010

CompanyRankvs 871+ SIC 56101 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2024

Net Worth

£536k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.1M

Current Liabilities

£706k

Fixed Assets

£136k

Debtors

£580k

41avg. employees-3

Tax at Year End

Corp tax£42k
VAT£50k

Director Loans(2022)

Company owes directors£153

Balance Sheet

Assets less current liabilities£536k
Signed by Jeremy Kynaston 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.57+£94k£1.0M
20231.49+£4k£1.0M
20221.74+£43k£817k
20211.90+£8k£665k
20203.05+£781£874k
20192.73+£20k£1.0M
20183.38—£916k

Derived from filed accounts. Not audited figures.