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Cannock Topco Limited

11453685

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHANTRY HOUSE HIGH STREET, BIRMINGHAM, B46 3BP
Incorporated 09/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 59

Also on 1 other board

Persons with Significant Control

Johnny Topco Limited

25–50% shares
25–50% votes

First Floor, 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

Reg: 11414562 · Companies House · Corporate

Notified 03/08/2018

Stonecombe Cr Limited

25–50% shares
25–50% votes

First Floor, 3800 Parkside, Birmingham Business Park, Birmingham, B37 7YG

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

CompanyRankvs 16258+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16258Cannock Topco Limited
55
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

—

Current Liabilities

£70k

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164