Back to search

Cannon (East Anglia) Limited

05654750

active
Private Limited Company
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

23 LONDON ROAD, NORFOLK, PE38 9BJ
Incorporated 15/12/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Tracey Ann Drew

secretary · Since 15/12/2005

SECRETARY

BRITISH · Age 62

Also on 1 other board

Mr Martin William Reynolds

director · Since 15/12/2005

BUILDER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Martin William Reynolds

75–100% shares

British · England · Age 65

23, London Road, Downham Market, PE38 9BJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/09/2006Registered 26/09/2006

CompanyRankvs 1573+ SIC 38110 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/01/2025

Net Worth

£294k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£195k

Current Liabilities

£403k

Fixed Assets

£503k

Debtors

£152k

0avg. employees-2

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£27k
20242.57-£4k
20233.62+£27k
20223.09

Derived from filed accounts. Not audited figures.