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Cannock Sp Limited

04287034

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 13/09/2001

Previously known as

Office Villages Limited · until 20/09/2011
Recono Limited · until 13/01/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael John Tracey

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND

Also on 34 other boards

Mrs Melanie Tracey

director · Since 31/03/2026

BRITISH · ENGLAND

Also on 3 other boards

Michael John Tracey

director · Since 03/04/2002

British · England

Melanie Tracey

director · Since 31/03/2026

British · England

Former

Cindy Leigh Swanston

secretary · Resigned 11/03/2002

Stephen Edward Bantoft

director · Resigned 03/04/2002

Michael John Tracey

secretary · Resigned 02/07/2003

Nicola Sarson

secretary · Resigned 01/12/2004

Nicola Sarson

director · Resigned 16/01/2006

Stephen Edward Bantoft

director · Resigned 19/12/2015

Lucinda Judith Bantoft

director · Resigned 26/02/2021

John Glennon

secretary · Resigned 10/12/2023

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Stonecombe Sp Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 13188717 · Register Of Companies · Private Company Limited By Shares

Notified 26/02/2020

Former PSCs

Mrs Lucinda Charlotte Bantoft

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2018Registered 24/08/2018
charge
satisfied

MARTINEAU PLACE LIMITED AS GENERAL PARTNER OF INVICTA MARTINEAU PLACE LP AND MARTINEAU PLACE HO

Created 03/04/2012Registered 23/04/2012Satisfied 02/02/2021
charge
satisfied

MARTINEAU PLACE LIMITED AS GENERAL PARTNER OF INVICTA MARTINEAU PLACE LP AND MARTINEAU PLACE HO

Created 03/04/2012Registered 13/04/2012Satisfied 02/02/2021
charge
satisfied

MARTINEAU PLACE LIMITED AS GENERAL PARTNER OF INVICTA MARTINEAU PLACE LP AND MARTINEAU PLACE HO

Created 03/04/2012Registered 13/04/2012Satisfied 02/02/2021
charge
satisfied

MARTINEAU PLACE LIMITED AS GENERAL PARTNER OF INVICTA MARTINEAU PLACE LP AND MARTINEAU PLACE HO

Created 03/04/2012Registered 13/04/2012Satisfied 02/02/2021
charge
satisfied

MARTINEAU PLACE LIMITED AS GENERAL PARTNER OF INVICTA MARTINEAU PLACE LP AND MARTINEAU PLACE HO

Created 03/04/2012Registered 13/04/2012Satisfied 02/02/2021

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Chantry House High Street
2026-07-22

CHANTRY HOUSE HIGH STREET

post town → Birmingham
2026-07-22

BIRMINGHAM

officer appointed → TRACEY, Melanie
2026-07-22
officer appointed → TRACEY, Michael John
2026-07-22

CompanyRankvs 1441+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£568k

Fixed Assets

£461k

Debtors

£648k

2avg. employees+1

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr Michael Tracey 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94+£110k
20246.28—

Derived from filed accounts. Not audited figures.