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78 Cannon Street Gp Limited

04411068

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR, LONDON, EC1A 4HY
Incorporated 08/04/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects

Officers

Apex Financial Services (Secretaries) Limited

secretary · Since 27/04/2017

Mrs Sharon Le Long

director · Since 03/12/2025

BRITISH · JERSEY · Age 62

Keely Elizabeth Brassington

director · Since 25/02/2026

BRITISH · JERSEY · Age 39

Persons with Significant Control

Cannon Street Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

13, Castle Street, St Helier, JE4 5UT

Reg: 83367 · Jersey Financial Services Commision · Limited Company

Notified 27/04/2017

Former PSCs

Jeffrey Constable Hines

Ceased 20/04/2017

Charges0 outstanding

Charge
satisfied

HSH NORDBANK AG

Created 13/09/2013Registered 30/09/2013Satisfied 28/04/2017
Charge
satisfied

HSH NORDBANK AG

Created 13/09/2013Registered 30/09/2013Satisfied 28/04/2017
Charge
satisfied

HSH NORDBANK AG

Created 13/09/2013Registered 26/09/2013Satisfied 28/04/2017
Charge
satisfied

HSH NORDBANK AG

Created 13/09/2013Registered 26/09/2013Satisfied 28/04/2017
charge
satisfied

CANDAR FINANCE S.A.R.L.

Created 11/06/2009Registered 15/06/2009Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH (THE AGENT)

Created 07/12/2007Registered 20/12/2007Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH (THE AGENT)

Created 07/12/2007Registered 20/12/2007Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 12/12/2006Registered 22/12/2006Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 12/12/2006Registered 22/12/2006Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 12/12/2006Registered 22/12/2006Satisfied 28/04/2017
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 12/12/2006Registered 22/12/2006Satisfied 28/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2002Registered 26/07/2002Satisfied 18/09/2015

CompanyRankvs 22097+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2209778 Cannon Street Gp Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90

Working capital

Current Assets

£100

Current Liabilities

£10

Fixed Assets

£10

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202410.00
202310.00
202210.00
202110.00

Derived from filed accounts. Not audited figures.