Cannon Estates Retail Ltd
09177205
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 15/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
director · Since 13/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Simon Marks
British · England · Age 66
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 22/08/2016
Former PSCs
Mr Simon Marks
Ceased 11/10/2018
CompanyRankvs 58584+ SIC 82990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£300
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£48k
Current Liabilities
£47k
Debtors
£48k
Profit After Tax
£1k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
| 2023 | 1.00 |
| 2022 | 1.14 |
| 2021 | 1.29 |
| 2020 | 1.50 |
| 2019 | 1.54 |
| 2018 | 1.29 |
Derived from filed accounts. Not audited figures.