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Cannon Construction Limited

06815600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 10/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Graham John Cannon

director · Since 10/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Graham John Cannon

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

British · United Kingdom · Age 54

19, Great View, Chulmleigh, EX18 7DY

Notified 01/07/2016

Carolyn Cannon

25–50% shares
25–50% votes

British · England · Age 52

19, Great View, Chulmleigh, EX18 7DY

Notified 20/02/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 31/07/2010

CompanyRankvs 13908+ SIC 41201 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 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 strength17/25 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£49k

Current Liabilities

£188k

Fixed Assets

£218k

0avg. employees-3

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£22k
20240.27+£69k
20230.22
20220.31
20210.59-£14k
20200.77+£12k
20190.46

Derived from filed accounts. Not audited figures.