Back to search

Canal Inn Limited

13414492

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DAVID ASHLEY CONSTRUCTION LIMITED 15 CLOVER NOOK ROAD, SOMERCOTES, DE55 4RF
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Amelia Kara Johnson

director · Since 21/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mr Kyle Ashley Johnson

director · Since 21/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Persons with Significant Control

Mrs Amelia Kara Johnson

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

British · England · Age 35

David Ashley Construction Limited, 15 Clover Nook Road, Somercotes, DE55 4RF

Notified 21/05/2021

Mr Kyle Ashley Johnson

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

British · United Kingdom · Age 38

David Ashley Construction Limited, 15 Clover Nook Road, Somercotes, DE55 4RF

Notified 21/05/2021

CompanyRankvs 3984+ SIC 56302 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
3984Canal Inn Limited
65
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£164k

Current Liabilities

£121k

Fixed Assets

£62k

Debtors

£130k

10avg. employees+5

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.35
20230.70

Derived from filed accounts. Not audited figures.