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Canela Leisure Limited

11119949

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SATAGO COTTAGE 360A, CROYDON, CR2 6AL
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 19/12/2023

Due 02/01/2025

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Michael Albert James Hoare

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Mitchell Cyril Gordon Hoare

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Albert James Hoare

75–100% shares
75–100% votes

British · United Kingdom · Age 75

7, Soundwell Road, Bristol, BS16 4QG

Notified 20/12/2017

Insolvency History1 case

creditors voluntary liquidation04/09/2024

Nicola Jayne Fisher (practitioner) · Christopher Herron (practitioner)

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£164k

Current Liabilities

£89k

Fixed Assets

£24k

27avg. employees-3

Balance Sheet

Assets less current liabilities£100k
Signed by 11119949 2022-01-01 2022-12-31 11119949 2022-12-31 11119949 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.84-£10k
20211.98

Derived from filed accounts. Not audited figures.