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Cannon Hire Haulage Limited

03113607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CROSSCROFT INDUSTRIAL ESTATE, CUMBRIA, CA16 6HX
Incorporated 13/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Tracey Mary Cannon

secretary · Since 13/10/1995

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Tracey Mary Cannon

director · Since 13/10/1995

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Martyn John Cannon

director · Since 07/02/2023

PLANT HIRE OPERATOR & HAULIER

BRITISH · UNITED KINGDOM · Age 57

Former

Mr John Joseph Cannon

director · Resigned 09/08/2026

Persons with Significant Control

Mr John Joseph Cannon

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Crosscroft Industrial Estate, Cumbria, CA16 6HX

Notified 23/12/2024

Miss Tracey Mary Cannon

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Crosscroft Industrial Estate, Cumbria, CA16 6HX

Notified 23/12/2024

Mr Martyn John Cannon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Crosscroft Industrial Estate, Cumbria, CA16 6HX

Notified 23/12/2024

CompanyRankvs 891+ SIC 49410 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£565k

Current Liabilities

£61k

Fixed Assets

£803k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Signed by 03113607 2023-11-01 2024-10-31 03113607 2024-10-31 03113607 bus: 1 1 2024-10-31 03113607 bus: 3 1 2024-10-31 03113607 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.20+£25k
202341.19

Derived from filed accounts. Not audited figures.