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David Cannon Properties Limited

00634608

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 07/08/1959

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr David Gary Mattey

director · Since 14/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Branlink Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 04601368 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 05/03/2003Registered 08/03/2003Satisfied 23/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1975Registered 20/06/1975Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1975Registered 20/06/1975Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1972Registered 16/10/1972Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1972Registered 16/10/1972Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1971Registered 21/12/1971Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1971Registered 21/12/1971Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1971Registered 21/12/1971Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1967Registered 26/09/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1967Registered 22/08/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/05/1967Registered 13/06/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/05/1967Registered 13/06/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1967Registered 13/06/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/05/1967Registered 13/06/1967Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1965Registered 30/06/1965Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1960Registered 12/12/1960Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1960Registered 12/10/1960Satisfied 09/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1960Registered 12/10/1960Satisfied 09/11/2002

CompanyRankvs 14280+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 30/11/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£6.1M

Debtors

£936k

2avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£310k
20232.18+£652k
202211.96+£337k
20219.94-£427k
20201.96+£119k
201961.78+£257k
20181.18

Derived from filed accounts. Not audited figures.