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Canalside Restaurant Limited

13305240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 31/03/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jackie Elizabeth Hunt

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Jeremy Stuart Bryan Hunt

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

CompanyRankvs 600+ SIC 56102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity5/15 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 30/06/2025

Net Worth

£642k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£737k

Current Liabilities

£165k

Fixed Assets

£94k

Debtors

£557k

35avg. employees+3

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.45
20243.64
20234.26
20222.53

Derived from filed accounts. Not audited figures.