Channon And Company Limited
03434713
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 16/09/1997
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
director · Since 20/01/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Channon Holdings Limited
Midland Buildings, 19a Briggate, Shipley, BD17 7BP
Reg: 08453606 · Companies House · Private Limited Company
Notified 28/03/2025
Former PSCs
Mr Gary Andrew Scott Channon
Ceased 28/03/2025
Mrs Sedef Channon
Ceased 28/03/2025
Charges1 outstanding
C HOARE & CO
C HOARE & CO
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HSBC BANK PLC
CompanyRankvs 5808+ SIC 82110 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
with other related parties and has exercised the exemption allowed under FRS 102 not to disclose transactions with entities, 100% of whose voting rights are controlled within the group. 11. GOING CONCERN The directors have considered the period to September 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
—
Current Liabilities
£7.3M
Fixed Assets
£1.9M
Debtors
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£724k |
| 2024 | — | -£172k |
| 2023 | — | -£807k |
| 2022 | — | -£462k |
| 2021 | 0.28 | -£209k |
| 2020 | 0.18 | -£3.4M |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.