Back to search

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

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

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 128+ SIC 79110 peers
87

Financial strength92th 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
Show leaderboard
1Bpo Group Ltd
90
2S.& N.Pickford(Romiley)Limited
90
3Inter School Travel Limited
90
4Canterbury Travel (London) Limited
90
5Latin Travel Limited
90
6Agiito Limited
90
7Scott'S Travel (London) Limited
90
8Nimar Travel Limited
90
9Atlantis Travel Of London Limited
90
10Holmes Travel Limited
90
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—

Derived from filed accounts. Not audited figures.