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Canteen & Cocktails Ltd

08927236

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

1 HIGH STREET, STOCKTON-ON-TEES, TS20 1AH
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Barry Joseph Faulkner

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Barry Joseph Faulkner

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 54

1, High Street, Stockton-On-Tees, TS20 1AH

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2021Registered 27/01/2021
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2019Registered 28/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2019Registered 29/04/2019

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/11/2024

Net Worth

-£360k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£44k

Current Liabilities

£1.1M

Fixed Assets

£754k

Debtors

£19k

Profit After Tax

-£159k

0avg. employees-51

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£496k
20230.47-£159k
20220.55-£53k
20210.47+£23k
20200.21+£15k
20190.25-£15k
20180.82—

Derived from filed accounts. Not audited figures.