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Stamford Cannon (1905) Ltd

09755047

active
ltd
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

Henge Barn Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Richard Nicholas Artus

director · Since 01/09/2015

British · United Kingdom · Age 73

Anthony Stephen Rosenberg

director · Since 01/09/2015

British · England · Age 71

Thomas Kenneth James Parrish

director · Since 26/07/2018

British · United Kingdom · Age 52

Persons with Significant Control

Mr Anthony Stephen Rosenberg

Significant control

British · England · Age 71

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Mr Richard Nicholas Artus

Significant control

British · England · Age 73

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Mrs Lisa Tiffany Parrish

Significant control

British · England · Age 59

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Mrs Fiona Rosenberg

Significant control

British · England · Age 58

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Arc Partners (Uk) Limited

25–50% shares
25–50% votes

Unit 21, Clapham Park Road, London, SW4 7BX

Reg: 06499836 · England · Limited Company

Notified 28/09/2018

Former PSCs

Mr Thomas Kenneth Parrish

Ceased 28/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 19/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 19/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2018Registered 13/09/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Henge Barn Pury Hill Business Park
2026-06-05

HENGE BARN PURY HILL BUSINESS PARK

post townTowcester
2026-06-05

TOWCESTER

CompanyRankvs 19556+ SIC 41100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£502k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£123k

Current Liabilities

£435k

Fixed Assets

£1.2M

Debtors

£89k

3avg. employees

Balance Sheet

Assets less current liabilities£938k
Signed by Mr Anthony Rosenberg 19 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£20k
20240.54+£40k
20230.46

Derived from filed accounts. Not audited figures.