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Cannon Travel Limited

02637453

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 13/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Vivien June Townsend

secretary · Since 13/08/1991

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Vivien June Townsend

director · Since 13/08/1991

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Kevin Andrew Brooks

director · Since 16/10/1996

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mrs Vivien June Townsend

50–75% shares

British · England · Age 70

147a High Street, Waltham Cross, EN8 7AP

Notified 06/04/2016

Mr Kevin Andrew Brooks

50–75% shares

British · England · Age 79

147a High Street, Waltham Cross, EN8 7AP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 05/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1993Registered 03/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1991Registered 23/12/1991

CompanyRankvs 269+ SIC 79110 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Cannon Travel Limited
84
How is this score calculated?
Financial strength20/25 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.

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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£250k

Current Liabilities

£91k

Fixed Assets

£5k

Debtors

£1k

5avg. employees-1

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£0
20232.61+£0
20222.05—

Derived from filed accounts. Not audited figures.