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Cannon Steels Limited

01965173

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

335 CITY ROAD, EC1V 1LJ
Incorporated 26/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Peter Bond

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Matthew Winterflood - Blood

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Maxim Peter Winterflood

secretary · Since 08/04/2026

Also on 2 other boards

Mr Matthew Winterflood-Blood

secretary · Since 08/04/2026

Mr Maxim Peter Winterflood

director · Since 08/04/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

J, S & M Trading Limited

75–100% shares
75–100% votes
Appoint directors

24, Lavant Road, Chichester, PO19 5RG

Reg: 16741074 · Companies House · Private Company Limited By Shares

Notified 12/03/2026

Former PSCs

Mr Simon Philip Winterflood

Ceased 10/02/2026

Mr Jeremy Charles Winterflood

Ceased 22/05/2024

Mr Michael Rupert Winterflood

Ceased 10/02/2026

Mr Jeremy Charles Winterflood

Ceased 10/02/2026

Walcot Ownership Limited

Ceased 12/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 16/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1993Registered 16/06/1993

CompanyRankvs 9834+ SIC 43999 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9834Cannon Steels Limited
68
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£575k

0avg. employees-37

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£208k
20241.62-£289k
20231.71+£450k
20221.37+£361k
20211.27—

Derived from filed accounts. Not audited figures.