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Fannon Limited

03417992

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 12/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Kathryn Fannon

secretary · Since 14/08/1997

BRITISH

Mr Patrick Joseph Fannon

director · Since 14/08/1997

PLANT OPERATIVE

IRISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Kathryn Dawn Fannon

director · Since 01/11/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Patrick Joseph Fannon

25–50% shares
25–50% votes

British · England · Age 58

71, Queen Victoria Street, London, EC4V 4BE

Notified 12/08/2016

Mrs Kathryn Dawn Fannon

25–50% shares
25–50% votes

British · England · Age 53

71, Queen Victoria Street, London, EC4V 4BE

Notified 12/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2016Registered 15/03/2016

CompanyRankvs 1751+ SIC 41201 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/12/2024

Net Worth

£977k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.4M

Current Liabilities

£751k

Fixed Assets

£491k

Debtors

£1.1M

5avg. employees+1

Tax at Year End

Corp tax£203k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£476k
20231.28-£698k
20232.29+£158k
20221.82+£169k
20211.47+£71k
202057.18-£81k
20191.64

Derived from filed accounts. Not audited figures.