Company Overview
M G Cannon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. M G Cannon Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Deansway, Worcester, Worcestershire, WR1 2JG
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Companies House Data
Company NameM G CANNON LIMITED
Company Number04338673
Registered Office Address5 Deansway
 WR1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Paul Hawkes - Director
(British, 51 years old, born March 1975)
Appointed 31 July 2024
 Active
Richard Steer - Director
(British, 62 years old, born October 1964)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hawkes
CAR-COMM COACHWORKS LIMITED
IONRACAS LIMITED
KOMOO LIMITED
MACDUFFY (HOLDINGS) LIMITED
MGC INVESTMENT HOLDINGS LIMITED
MOLE PROPERTY HOLDINGS LIMITED
RYE STREET BISHOPS STORTFORD LTD
RYE STREET BOREHAMWOOD LIMITED
RYE STREET BRAINTREE LIMITED
RYE STREET BROXBOURNE LTD
RYE STREET HAVERHILL LTD
RYE STREET HODDESDON LTD
RYE STREET STANSTED LTD
Richard Steer
ABSOLUTE BODYSHOP SOLUTIONS LIMITED
ADR ACCIDENT REPAIR CENTRES LIMITED
BODY SHOP ACCIDENT REPAIR CENTRE (MELKSHAM) LTD
BRISTOL ACCIDENT REPAIR CENTRE CENTRAL LIMITED
BRISTOL ACCIDENT REPAIR CENTRE LIMITED
BUMPERS FARM MOTORS LIMITED
CAR-COMM COACHWORKS LIMITED
CHARTWELL (DERBY) LIMITED
CHIPPENHAM ACCIDENT REPAIR CENTRE LIMITED
DUDDINGSTON COACHWORKS LIMITED
GEMINI ACCIDENT REPAIR CENTRES LIMITED
IONRACAS LIMITED
KOMOO LIMITED
LONDON ORBITAL VEHICLE ENGINEERING LIMITED
M & A COACHWORKS LIMITED
M&A COACHWORKS HOLDINGS LIMITED
MACDUFFY (HOLDINGS) LIMITED
MGC INVESTMENT HOLDINGS LIMITED
MOLE PROPERTY HOLDINGS LIMITED
REACT ACCIDENT REPAIR GROUP LIMITED
RYE STREET BISHOPS STORTFORD LTD
RYE STREET BOREHAMWOOD LIMITED
RYE STREET BRAINTREE LIMITED
RYE STREET BROXBOURNE LTD
RYE STREET HAVERHILL LTD
RYE STREET HODDESDON LTD
RYE STREET STANSTED LTD
SWINDON ACCIDENT REPAIR CENTRE LIMITED
THE ACCIDENT REPAIR CENTRE GROUP LIMITED
THE PAINT AND BODYSHOP HULL LIMITED
TORRENT BIDCO LTD
TORRENT MIDCO 1 LTD
TORRENT MIDCO 2 LTD
WESTON ACCIDENT REPAIR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 376,974 376,974 389,260
Current Assets 3,091,089 3,091,089 3,223,673
Creditors Due Within One Year 1,880,840 1,880,840 2,070,524
Working Cap 1,210,249 1,210,249 1,153,149
Total Assets Less Current Liabilities 1,587,223 1,587,223 1,542,409
Long-term Liabilities 514,128 514,128 365,315
Net Assets 1,073,095 1,073,095 1,177,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,073,095 1,073,095 1,177,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 10.8%
Stocks Inventory - - -
Debtors 34.4% 34.4% 41.9%
Cash Bank In Hand 48.2% 48.2% 40.7%
Current Assets 89.1% 89.1% 89.2%
Creditors Due Within One Year 54.2% 54.2% 57.3%
Net Current Assets Liabilities 34.9% 34.9% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.9% 30.9% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 3,468,063 3,468,063 3,612,933
Debt 2,394,968 2,394,968 2,435,839
Net Assets/Debt 1,073,095 1,073,095 1,177,094

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 November 2025 with no updates
Change of details for Mgc Investment Holdings Limited as a person with significant control on 1 August 2025
Registered office address changed from 5 Deansway Worcester Worcestershire WR1 2JG United Kingdom to 105 High Street Worcester Worcestershire WR1 2HW on 12 August 2025
Director's details changed for Mr Richard Kenneth Steer on 19 February 2025
Director's details changed for Mr Paul Hawkes on 19 February 2025
Change of details for Mgc Investment Holdings Limited as a person with significant control on 19 February 2025
Registered office address changed from 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG England to 5 Deansway Worcester Worcestershire WR1 2JG on 19 February 2025
Registration of charge 043386730004, created on 11 February 2025
Confirmation statement made on 4 November 2024 with no updates
Amended accounts for a small company made up to 31 December 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Richard Kenneth Steer as a director on 31 July 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Registered office address changed from 5 Edison Road Churchfields Industrial Estate Salisbury Wiltshire SP2 7NU to 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG on 2 August 2024
Termination of appointment of Daniel Carl Wareham as a director on 31 July 2024
Termination of appointment of Vince Scudder as a director on 31 July 2024
Termination of appointment of Vince Scudder as a secretary on 31 July 2024
Appointment of Mr Paul Hawkes as a director on 31 July 2024
Satisfaction of charge 043386730003 in full
Confirmation statement made on 4 November 2023 with updates
Resolutions
Memorandum and Articles of Association
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