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Cannock Land Limited

13258760

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ranbir Singh Litt Mba B Eng Hons

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 27 other boards

Persons with Significant Control

Samar Ultimate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Dairy Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Reg: 12604276 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2021

Charges2 outstanding

Charge
outstanding

ROCKBRIDGE LENDING LIMITED · STANLEY LAUFER

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

ROCKBRIDGE LENDING LIMITED · STANLEY LAUFER

Created 28/05/2021Registered 01/06/2021

CompanyRankvs 63009+ SIC 41202 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity5/15 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

-£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

1avg. employees
Signed by 13258760 2024-01-01 2024-12-31 13258760 2024-12-31 13258760 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£348k
20230.00-£34k
20220.00

Derived from filed accounts. Not audited figures.