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Cannock Residential Limited

05194560

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 02/08/2004

Previously known as

Downing Office Villages Contractor Limited · until 08/11/2013

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 16/12/2014

DIRECTOR

BRITISH · ENGLAND

Also on 34 other boards

Michael John Tracey

director · Since 16/12/2014

British · England

Former

John Glennon

director · Resigned 28/05/2005

Nicholas Peter Lewis

director · Resigned 30/11/2012

Stephen Edward Bantoft

director · Resigned 19/12/2015

John Glennon

secretary · Resigned 10/12/2023

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Cannock Topco Limited

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

Reg: 11453685 · Companies House · Limited By Shares

Notified 03/08/2018

Former PSCs

The Estate Of Stephen Bantoft

Ceased 03/08/2018

Ms Lesley Ann Davis

Ceased 03/08/2018

Mr Duncan Charles Hunter

Ceased 03/08/2018

Ms Lucinda Charlotte Judith Bantoft

Ceased 03/08/2018

Charges1 outstanding

Charge
satisfied

MATTHEW CRIPPS AND LUCINDA BANTOFT (AS TRUSTEES OF THE CANNOCK INVESTMENTS LIMITED RETIREMENT A

Created 08/12/2017Registered 21/12/2017
Charge
outstanding

DOWNING LLP (AS SECURITY TRUSTEE)

Created 25/11/2014Registered 11/12/2014

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, Michael John
2026-07-22

CompanyRankvs 52710+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

-£527k

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£111k

Current Liabilities

£1.2M

Fixed Assets

£607k

Debtors

£111k

1avg. employees

Balance Sheet

Assets less current liabilities-£527k
Signed by Mr Michael Tracey 18 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£3k
20240.09—

Derived from filed accounts. Not audited figures.