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Cranover Properties Limited

00878296

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

77A HIGH STREET, BARNET, EN5 5UR
Incorporated 02/05/1966

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Leslie Mason

director · Since 31/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Julia Nadine Harling

director · Since 01/02/2023

SOLICITOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Leslie Mason

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

British · United Kingdom · Age 67

77a, High Street, Barnet, EN5 5UR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2016Registered 17/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2013Registered 27/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2009Registered 14/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2009Registered 07/08/2009

CompanyRankvs 1257+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£401k

Current Liabilities

£59k

Fixed Assets

£4.9M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85-£145k
20246.95-£15k
20232.85

Derived from filed accounts. Not audited figures.