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Cranbray Limited

01538872

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS CALTHORPE STREET, NORWICH, NR12 9TF
Incorporated 15/01/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jilian Rosemary Conrathe

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Michael Roy Conrathe

director · Since 31/12/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Jilian Rosemary Conrathe

secretary · Since 30/06/2008

BRITISH

Mr Paul Anthony Conrathe

director · Since 07/02/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Roy Conrathe

Appoint directors

British · England · Age 83

Woodlands, Calthorpe Street, Norwich, NR12 9TF

Notified 06/04/2016

Former PSCs

Mr David Nevile Skingle

Ceased 28/02/2018

Mr John Victor Robert Helps

Ceased 28/02/2018

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 05/07/2019Registered 08/07/2019
charge
satisfied

HSBC BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 03/09/2019
charge
satisfied

HSBC BANK PLC

Created 30/08/2005Registered 31/08/2005Satisfied 03/09/2019
charge
satisfied

HSBC BANK PLC

Created 17/08/2005Registered 23/08/2005Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1988Registered 14/12/1988Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1987Registered 03/07/1987Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1986Registered 23/12/1986Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1981Registered 16/04/1981Satisfied 03/09/2019

CompanyRankvs 13306+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13306Cranbray Limited
78
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.

Employees3/15 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 30/04/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£825k

Current Liabilities

£104k

Debtors

£10k

Profit After Tax

£59k

0avg. employees

Tax at Year End

Dividends paid£67k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95-£8k
20247.51+£61k
20235.28-£136k
20222.20+£58k
20212.61+£32k
20200.31+£115k
20191.06+£565k
20170.78—

Derived from filed accounts. Not audited figures.