CompanyScore · UK company financial-health indicators from Companies House filings

CANNON ST. (H.C.C.) LIMITED

82/ 100 SAFE

Company number 01659041 · Active · SIC 47730 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£423,962
Current assets	£418,929
Current liabilities	£139,603
Total liabilities	£151,493
Equity	£272,469
Working capital ratio (CA−CL)/TA	+65.9%
Equity cushion EQ/TA	+64.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 18 filed balance sheets · over 18 years · ▲ improving (+52 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.