Back to search

Cannon Bridge Properties Limited

09327063

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IMPERIAL HOUSE, BROMLEY, BR1 1SD
Incorporated 25/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Dean Aucamp

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Robert James Brophy

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Ian Firla

director · Since 25/11/2014

DIRECTOR

POLISH,CANADIAN · POLAND · Age 55

Mr Danny Langley

director · Since 25/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr Mark Adam Slade

director · Since 25/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr. Michael Jose Shirley

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/03/2022Registered 17/03/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2016Registered 14/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2016Registered 14/10/2016

CompanyRankvs 5462+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£3.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.3M

Current Liabilities

£427k

Fixed Assets

£5.8M

Debtors

£1.2M

9avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Signed by Dr Ian Firla 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£32k
20233.66+£82k
20210.09-£1k
20201.18+£2.8M
20181.44

Derived from filed accounts. Not audited figures.