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Cannon Travel (Uk) Ltd

01386033

active
Private Limited Company
england wales
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

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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

BARCLAYS BANK PLC

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

CompanyRankvs 129+ SIC 79110 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129Cannon 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 30/04/2026

Net Worth

£169k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£263k

Current Liabilities

£96k

Fixed Assets

£3k

Debtors

£48k

6avg. employees+1

Balance Sheet

Assets less current liabilities£169k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.72+£49k
20252.24+£80k
20241.50+£45k
20230.97—

Derived from filed accounts. Not audited figures.