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Cannock Residential Limited

05194560

active
Private Limited Company
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, BIRMINGHAM, B46 3BP
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Tracey

director · Since 16/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Persons with Significant Control

Cannock Topco Limited

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

First Floor 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

Reg: 11453685 · Companies House · Limited By Shares

Notified 03/08/2018

Former PSCs

The Estate Of Stephen Bantoft

Ceased 03/08/2018

Mr Duncan Charles Hunter

Ceased 03/08/2018

Ms Lucinda Charlotte Judith Bantoft

Ceased 03/08/2018

Ms Lesley Ann Davis

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
charge
satisfied

DOWNING PROTECTED VCT III PLC

Created 23/11/2006Registered 28/11/2006Satisfied 29/11/2013
charge
satisfied

DOWNING PROTECTED VCT II PLC

Created 23/11/2006Registered 28/11/2006Satisfied 29/11/2013
charge
satisfied

DOWNING HEALTHCARE PROTECTED VCT PLC

Created 27/05/2005Registered 15/06/2005Satisfied 29/11/2013

CompanyRankvs 53012+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees46th 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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53012Cannock Residential Limited
40
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 31/12/2024

Net Worth

-£524k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£114k

Current Liabilities

£1.2M

Fixed Assets

£607k

Debtors

£111k

1avg. employees

Balance Sheet

Assets less current liabilities-£524k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.