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Cannon House Hotel Limited

10372569

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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 48

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 48

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 1501+ 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

Derived from filed accounts. Not audited figures.