Channon Construction Limited

02949326

active

Private Limited Company

england wales

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

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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)

Created 16/06/2016Registered 17/06/2016

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 17/06/2016

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SVENSKA HANDELSBANKEN AB (PUBL)

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CompanyRankvs 2019+ SIC 42990 peers
64

Financial strength97th percentile among SIC peers · 24/25

Employees55th 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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2019Channon 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	—

Derived from filed accounts. Not audited figures.