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Cannon Glass & Glazing Limited

04077039

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

9 MULBERRY COURT, CRAYFORD, DA1 4BZ
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Ricky Short

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Keith Frederick Taylor

secretary · Since 17/09/2024

Mr Jamie Michael Howell

director · Since 01/04/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Keith Frederick Taylor

25–50% shares
25–50% votes

British · England · Age 65

9 Mulberry Court, Bourne Industrial Park, Crayford, DA1 4BF

Notified 10/02/2023

Mr John Dean Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 88

9 Mulberry Court, Bourne Industrial Park, Crayford, DA1 4BF

Notified 23/09/2024

Mr Ricky Short

25–50% shares
25–50% votes

British · England · Age 45

9 Mulberry Court, Bourne Industrial Park, Crayford, DA1 4BF

Notified 23/09/2024

Former PSCs

Mr Stewart John Gray

Ceased 23/09/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2020Registered 21/07/2020Satisfied 12/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2004Registered 31/07/2004Satisfied 12/06/2024

CompanyRankvs 403+ SIC 43342 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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403Cannon Glass & Glazing Limited
81
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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£620k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£207k

Debtors

£597k

Profit After Tax

£249k

32avg. employees-1

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.68+£249k
20251.35-£595k
20241.68+£234k
20231.60—

Derived from filed accounts. Not audited figures.