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Canalside Holdings Limited

10391138

active
Private Limited Company
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

CANALSIDE FARM MILL LANE, STAFFORD, ST18 0RQ
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants

Officers

Mr Kenneth Christopher Barton

director · Since 23/09/2016

COMMERCIAL GROWER

BRITISH · ENGLAND · Age 71

Mrs Wendy Anne Barton

director · Since 23/09/2016

RETAIL MANAGER

BRITISH · ENGLAND · Age 70

Mrs Anna Barton

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Geoffrey Kenneth Barton

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Douglas Barton

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Kenneth Christopher Barton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Canalside Farm, Mill Lane, Stafford, ST18 0RQ

Notified 23/09/2016

Mrs Wendy Anne Barton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Canalside Farm, Mill Lane, Stafford, ST18 0RQ

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2019Registered 04/03/2019

CompanyRankvs 69+ SIC 47210 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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69Canalside Holdings Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£2.2M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.1M

Current Liabilities

£428k

Fixed Assets

£1.7M

Debtors

£47k

58avg. employees

Tax at Year End

Corp tax£173k
VAT£56k

Director Loans(2020)

Directors owe company£82k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr G Barton 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.54+£747k£1.1M
20231.91+£366k£1.2M
20221.77+£193k£1.1M
20211.79+£394k£452k
20201.90+£337k£44k
20190.84+£56k£666k
20181.18—£617k

Derived from filed accounts. Not audited figures.