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Cannon Street Properties Limited

02011306

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 17/04/1986

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

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

Mr Robert Thomas Tauber

director · Since 30/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 38 other boards

Mr Charles Nathan Tauber

director · Since 28/07/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 24 other boards

Mr Isaac Hoffman

director · Since 14/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Robert Thomas Tauber

Significant control

British · England · Age 86

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 29/10/2019

Former PSCs

Mr Charles Nathan Tauber

Ceased 29/10/2019

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2017Registered 08/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2016Registered 22/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2014Registered 09/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 25/06/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2000Registered 28/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1998Registered 11/06/1998

CompanyRankvs 67252+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67252Cannon Street Properties Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£196k

Current Liabilities

£277k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£80k
20230.04—

Derived from filed accounts. Not audited figures.