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I.J. Cannings & Son Limited

01889679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

REDLANDS EXMOUTH ROAD, EXETER, EX5 1AR
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Bradley Warren Cannings

director · Since 16/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Julie Allison Marie Ali-Hassan

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Cannings (Holdings) Limited

25–50% shares
25–50% votes

Redlands, Exmouth Road, Exeter, EX5 1AR

Reg: 09064858 · Companies House · Limited Company

Notified 06/04/2016

Ms Julie Allison Marie Ali-Hassan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Redlands, Exmouth Road, Exeter, EX5 1AR

Notified 27/05/2024

Former PSCs

Mr Bradley Warren Cannings

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

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charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 07/03/2013Registered 14/03/2013
charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 13/04/2012Registered 17/04/2012
charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 13/04/2012Registered 17/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2003Registered 25/04/2003
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1991Registered 04/02/1991
charge
outstanding

LLOYDS BANK PLC

Created 21/08/1985Registered 30/08/1985

CompanyRankvs 9241+ SIC 43210 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£400k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£928k

Current Liabilities

£642k

Fixed Assets

£152k

Debtors

£908k

0avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£14k
20241.38+£36k
20231.14-£776k
20222.27+£36k
20211.85

Derived from filed accounts. Not audited figures.