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Cannon-Clarke Limited

01992057

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 BRASSMILL ENTERPRISE CENTRE, AVON, BA1 3JN
Incorporated 21/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David John Clarke

director · Since 09/08/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr David John Clarke

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

British · United Kingdom · Age 71

20-21 Brassmill Enterprise Centre, Brassmill Lane, Bath, BA1 3JN

Notified 06/04/2016

Former PSCs

Mrs Sheila Margaret Heal

Ceased 23/04/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1994Registered 08/12/1994

CompanyRankvs 616+ SIC 43999 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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616Cannon-Clarke Limited
88
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.

Employees15/15 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.

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 30/04/2025

Net Worth

£410k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£715k

Current Liabilities

£311k

Fixed Assets

£45k

Debtors

£306k

25avg. employees+4

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£106k
20242.27+£31k
20232.57-£37k
20222.68+£77k
20213.65+£43k
20202.50+£141k
20191.59—

Derived from filed accounts. Not audited figures.