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Cannock Topco Limited

11453685

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

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 09/07/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Tracey

director · Since 09/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Michael John Tracey

director · Since 09/07/2018

British · England

Former

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Johnny Topco Limited

25–50% shares
25–50% votes

Reg: 11414562 · Companies House · Corporate

Notified 03/08/2018

Stonecombe Cr Limited

25–50% shares
25–50% votes

Reg: 11414570 · Companies House · Corporate

Notified 03/08/2018

Former PSCs

Mr John Glennon

Ceased 03/08/2018

Mr Michael John Tracey

Ceased 03/08/2018

Charges3 outstanding

Charge
outstanding

LESLEY DAVIS AND DUNCAN HUNTER (AS TRUSTEES OF BANTOFT CHILDRENS ESTATE TRUST)

Created 03/08/2018Registered 03/08/2018
Charge
outstanding

LESLEY DAVIS AND RORY O'DRISCOLL AS ADMINISTRATORS OF THE ESTATE OF STEPHEN BANTOFT

Created 02/08/2018Registered 03/08/2018
Charge
outstanding

LUCINDA BANTOFT AND DUNCAN HUNTER (AS TRUSTEES OF THE LUCINDA BANTOFT ESTATE TRUST)

Created 03/08/2018Registered 03/08/2018

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Chantry House High Street
2026-07-22

CHANTRY HOUSE HIGH STREET

post town → Birmingham
2026-07-22

BIRMINGHAM

officer appointed → TRACEY, Michael John
2026-07-22

CompanyRankvs 3412+ SIC 64209 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3412Cannock Topco Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£708k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£313k

Current Liabilities

£70k

Fixed Assets

£465k

Debtors

£100

1avg. employees

Tax at Year End(2024)

Corp tax£70k

Balance Sheet

Assets less current liabilities£708k
Signed by Mr Michael Tracey 18 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49-£4.7M

Derived from filed accounts. Not audited figures.