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Cannock Investments Limited

02599144

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 08/04/1991

Previously known as

Speed 1437 Limited · until 10/05/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael John Tracey

director · Since 24/11/2015

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Michael John Tracey

director · Since 24/11/2015

British · England · Age 59

Former

Samuel Kung

secretary · Resigned 22/01/1993

Jonathan Gabriel Putsman

secretary · Resigned 17/08/1995

Victoria Kathryn Davies

secretary · Resigned 09/12/1996

Sarah Jayne Parker

secretary · Resigned 31/10/1997

David Jean-Baptiste

secretary · Resigned 13/08/1999

Christopher Laurie Malthouse

director · Resigned 10/12/2001

Dawn Belinda Tingay

secretary · Resigned 24/12/2001

Michael John Tracey

secretary · Resigned 27/02/2003

Nicola Sarson

secretary · Resigned 19/11/2007

Stephen Edward Bantoft

director · Resigned 19/12/2015

John Glennon

secretary · Resigned 10/12/2023

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Cannock Topco Limited

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

First Floor 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

Reg: 11453685 · Companies House · Limited By Shares

Notified 03/08/2018

Former PSCs

The Estate Of Stephen Bantoft

Ceased 03/08/2018

Mr Duncan Charles Hunter

Ceased 03/08/2018

Ms Lesley Ann Davis

Ceased 03/08/2018

Ms Lucinda Charlotte Judith Bantoft

Ceased 03/08/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2001Registered 30/11/2001

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Chantry House High Street
2026-07-22

CHANTRY HOUSE HIGH STREET

post townBirmingham
2026-07-22

BIRMINGHAM

officer appointedTRACEY, Michael John
2026-07-22

CompanyRankvs 126+ SIC 64203 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 124.41× · 20/20
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 strength18/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£162k

Current Liabilities

£1k

Fixed Assets

£2

Debtors

£162k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024124.41

Derived from filed accounts. Not audited figures.