W.G.Cann & Company Limited
00471209
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Alan Leonard Wakefield
British · England · Age 63
66 Oxford Road, New Denham, Middlesex, UB9 4DN
Notified 30/06/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 8515+ SIC 82990 peers70
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Turnover
£36k
Annual revenue
Net Worth
£57k
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£38k
Working capital
Current Assets
£46k
Current Liabilities
£8k
Fixed Assets
£19k
Debtors
£5k
Gross Profit
£36k
Admin Expenses
£59k
Operating Profit
£14k
Profit After Tax
£11k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.59 | +£0 | — |
| 2025 | 5.59 | -£5k | — |
| 2024 | 3.45 | +£9k | — |
| 2023 | 3.31 | +£16k | £38k |
| 2022 | 2.69 | -£18k | £26k |
| 2021 | 2.28 | -£12k | — |
| 2020 | 2.44 | +£25k | — |
| 2019 | 1.58 | +£8k | — |
| 2018 | 1.56 | — | — |
Derived from filed accounts. Not audited figures.