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Cannon Trust Limited

00215861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 4, PINEWOOD HEADLEY ROAD, HINDHEAD, GU26 6LL
Incorporated 26/08/1926

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64999
Other financial service activities

Officers

Anne Marie Chesley

director · Since 10/01/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr William Frank Nelson

director · Since 05/11/2014

BREWER

BRITISH · ENGLAND · Age 63

Also on 1 other board

CompanyRankvs 11111+ SIC 64999 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£240k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£61k

Current Liabilities

£5k

Debtors

£149

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.97+£0
202412.97+£0
202312.97+£0
202212.97-£14
202111.79+£364
202011.72-£2k
201912.71-£4k
201715.36

Derived from filed accounts. Not audited figures.