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Cannon Street Estates Limited

02011305

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

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 17/04/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Leon Tauber

secretary · Since 22/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Leon Tauber

director · Since 22/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Akiba Reich

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 34 other boards

Persons with Significant Control

Mr Leon Tauber

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 06/04/2016

Mrs Rachel Tauber

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 07/12/2013Satisfied 03/05/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 07/12/2013Satisfied 19/12/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2013Registered 07/12/2013Satisfied 19/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2013Registered 30/11/2013Satisfied 19/12/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 03/12/2003Satisfied 19/12/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/11/2003Registered 11/11/2003Satisfied 15/08/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/11/2003Registered 11/11/2003Satisfied 15/08/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2001Registered 26/09/2001Satisfied 19/12/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2001Registered 26/09/2001Satisfied 15/08/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/07/2000Registered 13/07/2000Satisfied 19/12/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/07/2000Registered 13/07/2000Satisfied 15/08/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/2000Registered 22/02/2000Satisfied 19/12/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/2000Registered 22/02/2000Satisfied 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1988Registered 06/10/1988Satisfied 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 30/06/1987Registered 09/07/1987Satisfied 06/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1987Registered 07/07/1987Satisfied 19/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 30/06/1987Registered 07/07/1987Satisfied 19/12/2017

CompanyRankvs 2615+ SIC 68209 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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2615Cannon Street Estates Limited
87
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.

Employees14/15 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 30/06/2025

Net Worth

£797k

Balance sheet strength

Cash

£959

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£560k

Current Liabilities

£14k

Debtors

£559k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202541.29-£4k
202438.96-£16k
202369.94-£23k
202263.89-£35k
202117.10-£60k
202040.46-£118k
201948.34-£266k
201816.16—

Derived from filed accounts. Not audited figures.