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Cannon Engineering (Yorkshire) Limited

05133166

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANNON ENGINEERING (YORKSHIRE) LIMITED UNDERCLIFFE ROAD, BRADFORD, BD2 3DD
Incorporated 19/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Russell

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Timothy James Sagar

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Robert Nigel Simmonite

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Dtr Cannon Limited

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

Dtr Cannon Limited, Undercliffe Road, Bradford, BD2 3DD

Reg: 16363508 · Companies House (England And Wales) · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Christopher John Hannam

Ceased 14/04/2022

Blc Holdings Limited

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

CHRISTOPHER JOHN HANNAM

Created 14/04/2022Registered 21/04/2022

CompanyRankvs 23530+ SIC 25990 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength19/25 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.

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.

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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£363k

Current Liabilities

£193k

Fixed Assets

£237k

Debtors

£280k

5avg. employees

Tax at Year End

Corp tax£1k
VAT£9k

Balance Sheet

Assets less current liabilities£407k
Signed by Mr ROBERT SIMMONITE Mr TIMOTHY SAGAR Mr DANIEL RUSSELL 28 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88+£27k£180k
20241.92+£3k
20232.11+£89k
20222.67-£250k
20213.61+£245k
20202.47+£72k
20191.45

Derived from filed accounts. Not audited figures.