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D. Cannon Windows Limited

03602453

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 SAPCOTE BUSINESS CENTRE, BIRMINGHAM, B10 0HR
Incorporated 22/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lesley Cannon

secretary · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr David Cannon

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Lesley Cannon

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Lesley Cannon

25–50% shares
25–50% votes

British · England · Age 67

29, Spindle Lane, Solihull, B90 1RP

Notified 06/04/2016

Mr David Cannon

25–50% shares
25–50% votes

British · England · Age 68

29, Spindle Lane, Solihull, B90 1RP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008Satisfied 10/03/2025

CompanyRankvs 3107+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3107D. Cannon Windows Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£342k

Current Liabilities

£142k

Fixed Assets

£9k

Debtors

£150k

9avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£209k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£3k
20232.16+£14k
20222.03+£25k
20211.96-£12k
20202.39+£74k
20191.74+£30k
20181.58—

Derived from filed accounts. Not audited figures.