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Cannon Street Investments Limited

10474850

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Tauber

secretary · Since 11/11/2016

Mr Charles Nathan Tauber

director · Since 11/11/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 24 other boards

Robert Thomas Tauber

director · Since 11/11/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 85

Mr Isaac Hoffman

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Robert Thomas Tauber

Significant control

British · England · Age 85

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 24/11/2019

Former PSCs

Mr Charles Nathan Tauber

Ceased 24/11/2019

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 28/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2021Registered 02/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 06/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 06/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2017Registered 22/12/2017Satisfied 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2017Registered 31/10/2017Satisfied 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2017Registered 21/07/2017Satisfied 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2017Registered 08/03/2017Satisfied 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 22/02/2017Satisfied 30/10/2018

CompanyRankvs 92918+ SIC 68209 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92918Cannon Street Investments Limited
54
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£463k

Current Liabilities

£9.7M

Fixed Assets

£23.9M

Debtors

£214k

0avg. employees

Tax at Year End(2020)

Corp tax£62k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£133k
20230.05+£2.4M
20220.34+£47k
20210.05+£281k
20200.05+£1.2M
20190.29+£323k
20180.06—

Derived from filed accounts. Not audited figures.