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Cannon Travel (Uk) Ltd

01386033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BOROUGH FIELDS SHOPPING CENTRE, SWINDON, SN4 7AX
Incorporated 30/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Mareeta Louise Llewellyn

director · Since 07/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Phillip Andrew Llewellyn

director · Since 07/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Mareeta Louise Llewellyn

secretary · Since 28/03/2023

Also on 1 other board

Ms Caroline Susan Fenech

director · Since 28/03/2023

TRAVEL AGENT

BRITISH · ENGLAND · Age 61

Charges0 outstanding

charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2011Registered 04/03/2011
charge
satisfied

LEASENOW TRADING LIMITED

Created 01/04/1997Registered 05/04/1997Satisfied 19/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1983Registered 03/06/1983Satisfied 19/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1983Registered 21/01/1983Satisfied 19/03/2011

CompanyRankvs 128+ SIC 79110 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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128Cannon Travel (Uk) Ltd
87
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.

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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£216k

Current Liabilities

£96k

Fixed Assets

£860

Debtors

£40k

5avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£80k
20241.50+£45k
20230.97-£220k
20221.26-£13k
20211.26+£212k
20201.06-£290k
20191.34+£25k
20171.22—

Derived from filed accounts. Not audited figures.