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Cannington Enterprises Limited

03967462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SWANG FARM, BRIDGWATER, TA5 2NJ
Incorporated 07/04/2000

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
35110
Production of electricity
35210
Manufacture of gas
52103
52103

Officers

Mr Michael James Roe

secretary · Since 07/04/2000

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Timothy William Roe

director · Since 07/04/2000

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Michael James Roe

director · Since 01/05/2004

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Michael James Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Swang Farm, Cannington, Bridgwater, TA5 2NJ

Notified 06/04/2016

Mr Tim Roe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Swang Farm, Cannington, Bridgwater, TA5 2NJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2019Registered 16/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 10/05/2017Satisfied 27/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2016Registered 29/02/2016Satisfied 27/02/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/07/2015Registered 24/07/2015
Charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 31/03/2015Registered 07/04/2015Satisfied 28/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 07/10/2010Registered 14/10/2010Satisfied 08/04/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2009Registered 20/03/2009Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 10/03/2003Satisfied 27/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 26/02/2003Satisfied 27/02/2019

CompanyRankvs 1008+ SIC 01110 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1008Cannington Enterprises Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Turnover

£19.4M

Annual revenue

Net Worth

£17.4M

Balance sheet strength

Cash

£821k

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

—

Current Liabilities

£4.2M

Fixed Assets

£28.1M

Debtors

£7.0M

Cost of Sales

£13.8M

Gross Profit

£5.6M

Admin Expenses

£1.7M

Operating Profit

£4.1M

Profit After Tax

£2.6M

49avg. employees+4

Tax at Year End

Corp tax£404
Dividends paid£340k

People Costs

Wages & salaries£1.9M
NI contributions£212k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2.1M
2024—+£362k
2023—+£2.9M
2022—+£4.2M
20181.02—

Derived from filed accounts. Not audited figures.