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James Gannon Limited

08237728

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr James Gannon

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr James Gannon

75–100% shares

British · United Kingdom · Age 46

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/07/2016

Charges5 outstanding

Charge
outstanding

NINA ANNE GANNON

Created 15/08/2024Registered 23/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 19/03/2020
Charge
outstanding

JAMES GANNON

Created 01/11/2016Registered 05/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 22/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2015Registered 19/01/2015

CompanyRankvs 1304+ SIC 38110 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£9.2M

Fixed Assets

£15.0M

Debtors

£2.5M

1avg. employees

Tax at Year End

Corp tax£302k

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£875k
20230.22+£645k
20220.21+£392k
20210.15+£369k
20200.21+£351k
20190.15

Derived from filed accounts. Not audited figures.