Back to search

Simon Cannon Limited

03010420

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 ST PAULS ROAD, DEVON, TQ12 2HP
Incorporated 17/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Inka Ellen Gabriel

secretary · Since 17/01/1995

GERMAN · ENGLAND · Age 62

Mr Simon Andrew Cannon

director · Since 17/01/1995

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon Andrew Cannon

25–50% shares

British · England · Age 64

7 St Pauls Road, Devon, TQ12 2HP

Notified 06/04/2016

Ms Inka Ellen Gabriel

25–50% shares

German · England · Age 62

7 St Pauls Road, Devon, TQ12 2HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/05/1999Registered 26/05/1999

CompanyRankvs 11023+ SIC 41202 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£286k

Current Liabilities

£155k

Fixed Assets

£31k

Debtors

£15k

0avg. employees-4

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£13k
20241.76+£64k
20231.41+£24k
20221.29+£25k
20211.18-£7k
20201.93-£47k
20192.41

Derived from filed accounts. Not audited figures.