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Canning Conveyor Co. Limited

00858193

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MAIN OFFICE, SANDY LANE, WORKSOP, S80 1TN
Incorporated 03/09/1965

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

28921
28921
46900
Non-specialised wholesale trade

Officers

Mr Andrew Canning

director · Since 08/12/1992

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Steven Dennis Hill

director · Since 30/10/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 72

Mr Christopher Canning

director · Since 19/01/2017

MANAGER

BRITISH · ENGLAND · Age 42

Mrs Amanda Nelthorpe

secretary · Since 23/01/2025

Mr Paul Dawson Fca

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Clifford Nelthorpe

secretary · Since 05/01/2026

Mrs Olivia Suzanne Canning

secretary · Since 05/01/2026

Persons with Significant Control

Former PSCs

Mr Frank Lawrence Canning

Ceased 30/10/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2023Registered 10/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 07/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2010Registered 05/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2010Registered 14/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2010Registered 24/03/2010
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 23/11/2006Registered 30/11/2006Satisfied 20/10/2010
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 23/11/2006Registered 30/11/2006Satisfied 20/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 21/06/2003Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 21/06/2003Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 21/06/2003Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2000Registered 28/06/2000Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1991Registered 14/02/1991Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1990Registered 21/05/1990Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1990Registered 15/05/1990Satisfied 09/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1990Registered 15/05/1990Satisfied 09/08/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 04/04/1984Registered 13/04/1984Satisfied 16/05/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 04/04/1984Registered 13/04/1984Satisfied 16/05/1990
charge
satisfied

YORKSHIRE BANK LIMITED

Created 18/06/1982Registered 24/06/1982Satisfied 25/02/1993
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 11/06/1981Registered 27/06/1981Satisfied 25/02/1993
charge
satisfied

YORKSHIRE BANK LIMITED

Created 11/06/1981Registered 27/06/1981Satisfied 25/02/1993
charge
satisfied

YORKSHIRE BANK LIMITED

Created 11/06/1981Registered 27/06/1981Satisfied 31/07/1997
charge
satisfied

YORKSHIRE BANK LIMITED

Created 11/06/1981Registered 27/06/1981Satisfied 25/02/1993
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 30/04/1981Registered 12/05/1981Satisfied 25/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 11/04/1980

CompanyRankvs 13+ SIC 28921 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£12.6M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£350k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.1M

Fixed Assets

£4.6M

Debtors

£3.3M

Cost of Sales

£9.1M

Gross Profit

£3.6M

Admin Expenses

£1.8M

Operating Profit

£464k

Profit After Tax

£254k

59avg. employees

Tax at Year End

Corp tax£77k
Dividends paid-£119k

People Costs

Wages & salaries£3.0M
NI contributions£318k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£47k
20241.73+£2.3M
20231.21+£308k
20221.14-£462k
20211.26-£577k
20201.35+£587k
20191.47—

Derived from filed accounts. Not audited figures.