The Canteen Newport Limited
14527168
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Penbanc Hospitality Ltd
Park View House, Ropewalk, Fishguard, SA65 9BT
Reg: 09482827 · Companies House · Limited Company
Notified 22/12/2022
Mr Tobiasz Pawel Lewandowski
Polish · Wales · Age 44
The Canteen, Dolphin House, Newport, SA42 0PH
Notified 28/12/2022
Mrs Katarzyna Zajac-Lewandowska
Polish · Wales · Age 44
The Canteen, Dolphin House, Newport, SA42 0PH
Notified 28/12/2022
Mrq Lloyd Omry Thomas
British · Wales · Age 34
The Canteen, Dolphin House, Newport, SA42 0PH
Notified 28/12/2022
Former PSCs
Mr Ben Spencer Washbrook
Ceased 22/12/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
THE CANTEEN DOLPHIN HOUSE
NEWPORT
CompanyRankvs 13345+ SIC 56101 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£50k
Current Liabilities
£64k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£12k |
| 2024 | 3.81 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
change account reference date company current extended
incorporation company