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Katering Twocann Limited

10290931

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HENSTAFF COURT LLANTRISANT ROAD, PONTYCLUN, CF72 8NG
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Catherine Laura Cann

director · Since 21/07/2016

DIRECTOR

BRITISH · WALES · Age 61

Also on 6 other boards

Mr Dennis Roy Cann

director · Since 21/07/2016

DIRECTOR

BRITISH · WALES · Age 73

Also on 6 other boards

Ms Catherine Mary Lloyd Taylor

director · Since 21/07/2016

DIRECTOR

BRITISH · WALES · Age 70

Also on 3 other boards

Persons with Significant Control

Ms Catherine Mary Lloyd Taylor

25–50% shares
25–50% votes

British · Wales · Age 70

Henstaff Court, Llantrisant Road, Groesfaen, CF72 8NG

Notified 21/07/2016

Mr Dennis Roy Cann

25–50% shares
25–50% votes

British · Wales · Age 73

Henstaff Court, Llantrisant Road, Pontyclun, CF72 8NG

Notified 21/07/2016

CompanyRankvs 2218+ SIC 56210 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2218Katering Twocann Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2021

Net Worth

£7k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£61k

Current Liabilities

£39k

Fixed Assets

£5k

Debtors

£42k

5avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£26k
Signed by Mr D R Cann 29/04/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.56+£12k
20200.67-£105
20190.24—
20180.18—

Derived from filed accounts. Not audited figures.