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Cannylads Limited

01430326

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARCLAYS BANK CHAMBERS, WARWICKSHIRE, CV37 6AH
Incorporated 18/06/1979

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Rachel Catherine Jerome

director · Since 02/02/1985

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Martyn John Jerome

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Martyn John Jerome

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Alexander Lyulf Jerome

director · Since 07/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Rachel Catherine Jerome

25–50% shares
25–50% votes

British · England · Age 70

Barclays Bank Chambers, Warwickshire, CV37 6AH

Notified 06/04/2016

Mr Martyn John Jerome

50–75% shares
50–75% votes

British · England · Age 69

Barclays Bank Chambers, Warwickshire, CV37 6AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2000Registered 28/09/2000Satisfied 23/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1990Registered 21/05/1990Satisfied 09/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1990Registered 21/05/1990Satisfied 09/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1988Registered 23/09/1988Satisfied 09/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1987Registered 18/08/1987Satisfied 14/10/1987

CompanyRankvs 757+ SIC 41201 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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757Cannylads Limited
84
How is this score calculated?
Financial strength22/25 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 31/07/2025

Net Worth

£267k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£394k

Current Liabilities

£157k

Fixed Assets

£35k

Debtors

£298k

3avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£60k
20242.21-£20k
20235.90-£86k
20225.90-£40k
20213.76-£21k
20203.13+£100k
20191.81+£24k
20183.25—

Derived from filed accounts. Not audited figures.