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Cranlea Holdings Limited

02164126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 14/09/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Christine Joy Short

secretary · Since 04/03/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Christine Joy Short

director · Since 04/03/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Sebastian Lewis Day

director · Since 04/04/2014

AUDIO VISUAL CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Bryony Jayne Goldsmith

director · Since 04/04/2014

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Bryony Jayne Goldsmith

significant-influence-or-control-as-trust

British · United Kingdom · Age 41

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Mr Sebastian Lewis Day

significant-influence-or-control-as-trust

British · England · Age 44

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Mrs Christine Joy Short

Significant control
significant-influence-or-control-as-trust

British · England · Age 72

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

CompanyRankvs 1081+ SIC 68100 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1081Cranlea Holdings Limited
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£161k

Current Liabilities

£36k

Fixed Assets

£3.7M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51-£66k
20245.53-£144k
20239.44—

Derived from filed accounts. Not audited figures.