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Cranstreet Limited

02124404

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARTIN HOUSE, LONDON, E5 8QJ
Incorporated 21/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Stimler

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 68

Also on 101 other boards

Mr Martin Stimler

director · Since 31/12/1990

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 68

Also on 101 other boards

Mr Steven Stimler

director · Since 18/06/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

MARTIN STIMLER, JAKOB STIMLER, STEVEN STIMLER AS TRUSTEES OF THE J STIMLER LIMITED PENSION SCHE

Created 16/10/2024Registered 22/10/2024
Charge
outstanding

THE TRUSTEES OF J STIMLER LIMITED PENSION SCHEME

Created 07/08/2014Registered 18/08/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 31/05/2014Satisfied 04/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2014Registered 19/02/2014Satisfied 04/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1987Registered 08/06/1987Satisfied 18/06/2014

CompanyRankvs 83890+ SIC 41100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£206k

Current Liabilities

£122k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£83k
20233.45-£206k
20223.08-£158k
20212.49+£730k
20200.33

Derived from filed accounts. Not audited figures.