Back to search

Cannonvale Properties Limited

04115715

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 THE BARN, MIRFIELD, WF14 8PE
Incorporated 28/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Komal Passi

secretary · Since 30/11/2000

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Komal Passi

director · Since 27/09/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Sundeep Passi

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 The Barn, Mirfield, WF14 8PE

Notified 01/06/2016

Mrs Komal Passi

25–50% shares
25–50% votes

British · England · Age 56

1 The Barn, Mirfield, WF14 8PE

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2020Registered 03/03/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2020Registered 03/03/2020Satisfied 16/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2019Registered 17/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2008Registered 04/06/2008Satisfied 27/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2006Registered 10/05/2006Satisfied 27/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 14/05/2004Satisfied 27/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2000Registered 10/01/2001Satisfied 27/02/2020

CompanyRankvs 45266+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
45266Cannonvale Properties Limited
65
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.

Employees9/15 pts

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

Liquidity2/20 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

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£42k

Current Liabilities

£509k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£29k
20230.45+£40k
20220.48+£83k
20210.37—

Derived from filed accounts. Not audited figures.