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Canal Water (Mcr) Ltd

11668359

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zhejian Li

director · Since 27/11/2018

DIRECTOR

CHINESE · ENGLAND · Age 49

Also on 4 other boards

Ms Jielu Fu

director · Since 28/01/2019

DIRECTOR

CHINESE · ENGLAND · Age 46

Also on 1 other board

Ms Ningna Jiang

director · Since 28/01/2019

DIRECTOR

CHINESE · ENGLAND · Age 51

Ms Shuyun Li

director · Since 28/01/2019

DIRECTOR

CHINESE · ENGLAND · Age 50

Ms Xiaoling Ruan

director · Since 01/02/2019

DIRECTOR

CHINESE · ENGLAND · Age 55

Ms Minru Liang

director · Since 14/02/2019

DIRECTOR

CHINESE · ENGLAND · Age 52

Miss Ziyao Tang

director · Since 01/05/2019

DIRECTOR

CHINESE · ENGLAND · Age 34

Also on 1 other board

Mr. Jingde Chen

director · Since 05/07/2019

DIRECTOR

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Mr Pin Zhao

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 08/11/2018

Mr Zhejian Li

25–50% shares
25–50% votes

Chinese · England · Age 49

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 08/11/2018

Mrs Shuyan Ma

25–50% shares
25–50% votes

Chinese · England · Age 73

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 27/11/2018

CompanyRankvs 16324+ SIC 56101 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16324Canal Water (Mcr) Ltd
45
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.

Employees11/15 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.

Longevity8/15 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 30/11/2024

Net Worth

-£917k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£188k

Debtors

£1.8M

10avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£0
20241.68-£32k
20231.71-£177k
20221.98-£136k
20212.19-£101k
20202.32-£208k
20192.52—

Derived from filed accounts. Not audited figures.