Cannon St. (H.C.C.) Limited
01659041
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 05/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Futurepharm Ltd
248, Lockwood Road, Huddersfield, HD1 3TG
Reg: 13346784 · Companies House · Private Company Limited By Shares
Notified 05/09/2022
Former PSCs
Mr Peter Neville Lomas
Ceased 31/10/2018
Mr Peter Stanley Robert Moore
Ceased 31/10/2018
Bestway National Chemists Ltd.
Ceased 31/10/2018
Ian Fraser (Acquisitions) Limited
Ceased 05/09/2022
CompanyRankvs 729+ SIC 47730 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£272k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£419k
Current Liabilities
£140k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£20k |
| 2024 | 1.46 | +£27k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.