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Cannon House Hotel Limited

10372569

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

103 POOLEY GREEN ROAD, EGHAM, TW20 8AW
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Gopi Ageer

director · Since 13/09/2016

IT CONSULTANT

BRITISH · SCOTLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gopi Ageer

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

Indian · United Kingdom · Age 47

103, Pooley Green Road, Egham, TW20 8AW

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/06/2019Registered 13/06/2019

CompanyRankvs 1504+ SIC 55100 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£67k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£485

Working capital

Current Assets

£943

Current Liabilities

£458

Fixed Assets

£86k

2avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities£87k
Signed by Mr GOPI AGEER 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£2k
20230.19+£20k
20227.33+£15k
20215.22—

Derived from filed accounts. Not audited figures.