Channon Construction Limited

02949326

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
53 outstanding charges (-10)

Details

MIDLAND BUILDINGS, SHIPLEY, BD17 7BP

Incorporated 15/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990

Construction of other civil engineering projects

Officers

Mr Gary Andrew Scott Channon

director · Since 15/07/1994

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Simon Jason Channon

director · Since 15/07/1994

BUILDER JOINER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Sharon Louise Wooler

secretary · Since 01/02/2010

BRITISH

Persons with Significant Control

Channon & Co. Ltd

ownership-of-shares-50-to-75-percent-as-firm

voting-rights-50-to-75-percent-as-firm

Midland Buildings, 19a Briggate, Shipley, BD17 7BP

Reg: 03434713 · England · Private Limited Company

Notified 05/06/2020

Former PSCs

Mr Simon Jason Channon

Ceased 05/06/2022

Charges53 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 14/04/2004Registered 23/04/2004Satisfied 20/10/2015

charge

satisfied

YORKSHIRE BANK PLC

Created 22/05/2002Registered 12/06/2002Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 04/03/2002Registered 08/03/2002Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/02/2002Registered 21/02/2002Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 01/11/2001Registered 07/11/2001Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/07/2001Registered 21/07/2001Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 06/07/2001Registered 12/07/2001Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/06/2001Registered 29/06/2001Satisfied 22/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 25/05/2001Registered 07/06/2001Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 12/04/2001Registered 03/05/2001Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/04/2001Registered 01/05/2001Satisfied 22/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 03/11/2000Registered 10/11/2000Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/10/2000Registered 02/11/2000Satisfied 22/02/2016

charge

satisfied

Y

Created 22/09/2000Registered 29/09/2000Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 05/04/2000Registered 26/04/2000Satisfied 22/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 10/04/2000Registered 12/04/2000Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 14/03/2000Registered 21/03/2000Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 09/03/2000Registered 14/03/2000Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 21/02/2000Registered 25/02/2000Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 06/01/2000Registered 12/01/2000Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 30/11/1999Registered 16/12/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 10/12/1999Registered 14/12/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 11/11/1999Registered 20/11/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 09/11/1999Registered 17/11/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 27/09/1999Registered 01/10/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 30/09/1999Registered 01/10/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 02/08/1999Registered 11/08/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/07/1999Registered 03/08/1999Satisfied 28/06/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 02/08/1999Registered 03/08/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/07/1999Registered 30/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/07/1999Registered 30/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/07/1999Registered 30/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 27/07/1999Registered 29/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 27/07/1999Registered 29/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 14/07/1999Registered 24/07/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 05/07/1999Registered 09/07/1999Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 04/05/1999Registered 11/05/1999Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 04/05/1999Registered 11/05/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

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satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/02/2016

charge

satisfied

YORKSHIRE BANK PLC

Created 20/11/1998Registered 02/12/1998Satisfied 28/01/2016

CompanyRankvs 2050+ SIC 42990 peers
64

Financial strength97th percentile among SIC peers · 24/25

Employees56th percentile among SIC peers · 8/15

LiquidityCurrent ratio 1.04× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2050Channon Construction Limited

74

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.

Employees8/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£448k

Current Liabilities

£429k

Fixed Assets

£3.9M

Debtors

£404k

2avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.9M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.04	-£140k
2023	1.10	+£9k
2022	1.27	-£915
2021	1.23	+£519k
2020	1.27	-£4k
2019	0.73	—

Derived from filed accounts. Not audited figures.