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Canela Leisure Limited

11119949

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
40

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
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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.

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+£32k
20202.52+£19k
20190.98+£7k
20180.92

Derived from filed accounts. Not audited figures.