Company Overview
Cannock Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 2012, so this is a well established company. Cannock Assets Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

1St Floor Rico House George Street, Prestwich, Manchester, Lancashire, M25 9WS
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Companies House Data
Company NameCANNOCK ASSETS LIMITED
Company Number08265030
Registered Office Address1st Floor Rico House George Street
 Prestwich
 M25 9WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
LAVENTONE LTD13 Nov 2012
Directors & Members
Show Resigned
Andrew Berkeley - Director
(British, 55 years old, born March 1971)
Appointed 15 March 2019
 Active
Benjamin Lachs - Director
(British, 32 years old, born March 1994)
Appointed 09 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Berkeley
ABERDEEN CAPITOL GP LLP
ABERDEEN CAPITOL NOMINEES LIMITED
ABERDEEN CROWN ASSETS LIMITED
BADENTOY ASSETS (NO 2) LIMITED
BADENTOY ASSETS NO 1 LIMITED
BRIDGEND INDUSTRIAL GP LLP
BRIDGEND INDUSTRIAL NOMINEES 1 LIMITED
BRIDGEND INDUSTRIAL NOMINEES 2 LIMITED
DS BEDFORD LIMITED
DUNDEE GEORGE GP LLP
DUNDEE GEORGE NOMINEES LIMITED
DUNDEE HIGH STREET ASSETS LIMITED
DUNDEE HIGH STREET GP LLP
EALING FILMWORKS GP LLP
EALING FILMWORKS NOMINEES 1 LIMITED
EALING FILMWORKS NOMINEES 2 LIMITED
EALING PARK ASSETS (NO 2) LIMITED
EALING PARK ASSETS LIMITED
EAST KILBRIDE HOLDCO LIMITED
EDINBURGH PARK ASSETS LIMITED
FALKIRK GP LLP
FALKIRK NOMINEES LIMITED
HARROGATE HOLDCO LIMITED
LUTON ASSETS (NO2) LIMITED
LUTON ASSETS LIMITED
MAIDENHEAD VENTURES LIMITED
MARLOW GP LLP
MARLOW NOMINEES 1 LIMITED
MARLOW NOMINEES 2 LIMITED
ST MARYS GATE GP LLP
ST MARYS GATE NOMINEES 1 LIMITED
ST MARYS GATE NOMINEES 2 LIMITED
WANDLE FH LIMITED
WANDLE LH LIMITED
WESTFIELD ASSETS LIMITED
Benjamin Lachs
ABERDEEN CAPITOL GP LLP
ABERDEEN CAPITOL NOMINEES LIMITED
ABERDEEN FRASER ASSETS LIMITED
CANNOCK ASSETS (NO 2) LIMITED
COVENTRY BEECH GP LLP
COVENTRY BEECH NOMINEES 1 LIMITED
COVENTRY BEECH NOMINEES 2 LIMITED
DERRY HOLDCO LIMITED
DUNDEE HIGH STREET ASSETS LIMITED
DUNDEE HIGH STREET GP LLP
DUNDEE TELEPHONE ASSETS LIMITED
DUNDEE TELEPHONE GP LLP
FALKIRK GP LLP
FALKIRK NOMINEES LIMITED
HARROGATE HOLDCO LIMITED
INVERURIE GP LLP
INVERURIE NOMINEES LIMITED
IRVINE HOLDCO LIMITED
LEEDS MINT NOMINEES 1 LIMITED
LEEDS MINT NOMINEES 2 LIMITED
LEICESTER CLOCK TOWER GP LLP
LEICESTER CLOCK TOWER NOMINEES 1 LIMITED
LEICESTER CLOCK TOWER NOMINEES 2 LIMITED
MARLOW GP LLP
MARLOW NOMINEES 1 LIMITED
MARLOW NOMINEES 2 LIMITED
NORBURY MANAGEMENT LIMITED
PERTH GP LLP
PERTH NOMINEES LIMITED
ST MARYS GATE GP LLP
STAINES ASSETS (NO2) LIMITED
STAINES ASSETS LIMITED
WIGAN ASSETS (NO 2) LTD
WIGAN ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Director's details changed for Mr Benjamin Sam Lachs on 2 October 2025
Director's details changed for Mr Benjamin Sam Lachs on 27 June 2025
Confirmation statement made on 20 December 2025 with updates
Information not on the register a registration of a charge was removed on 21/07/2025 as it is no longer considered to form part of the register.
Registration of charge 082650300006, created on 7 July 2025
Registration of charge 082650300008, created on 7 July 2025
Satisfaction of charge 082650300003 in full
Satisfaction of charge 082650300004 in full
Registration of charge 082650300005, created on 7 July 2025
Confirmation statement made on 20 December 2024 with updates
Confirmation statement made on 9 December 2024 with updates
Appointment of Mr Benjamin Lachs as a director on 9 December 2024
Termination of appointment of Daniel Lopian as a secretary on 9 December 2024
Notification of Andrew Spencer Berkeley as a person with significant control on 9 December 2024
Cessation of Daniel Akiva Lopian as a person with significant control on 9 December 2024
Termination of appointment of Daniel Akiva Lopian as a director on 9 December 2024
Termination of appointment of Mia Esther Lev as a director on 9 December 2024
Confirmation statement made on 23 October 2024 with no updates
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with updates
Confirmation statement made on 23 October 2021 with updates
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