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Cranfold Developments Limited

02603055

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPRING HOUSE WILLINGHURST ESTATE, GUILDFORD, GU5 0SU
Incorporated 19/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas John Thomas Stevens

director · Since 19/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Alison Stevens

secretary · Since 20/04/2018

Mr Edward William Lloyd Stevens

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Harry David Lloyd Stevens

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nicholas John Thomas Stevens

75–100% shares

British · England · Age 72

Spring House, Willinghurst Estate, Guildford, Surrey, GU5 0SU

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 01/07/2024Registered 03/07/2024Satisfied 01/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/11/2023Registered 14/11/2023Satisfied 01/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 02/11/2021Registered 04/11/2021Satisfied 01/04/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/07/2018Registered 04/07/2018Satisfied 08/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/07/2017Registered 09/08/2017Satisfied 22/02/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/11/2016Registered 01/12/2016Satisfied 22/02/2019
Charge
satisfied

HUGH FRAME BADDELEY

Created 14/09/2016Registered 20/09/2016Satisfied 22/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 15/09/2016Satisfied 22/02/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/03/2016Registered 15/03/2016Satisfied 22/02/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/03/2016Registered 15/03/2016Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2010Registered 04/02/2010Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 15/09/2009Satisfied 18/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 15/09/2009Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2009Registered 22/08/2009Satisfied 16/10/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 16/01/2008Registered 26/01/2008Satisfied 22/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2007Registered 29/11/2007Satisfied 22/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/2006Registered 12/08/2006Satisfied 22/02/2019
charge
satisfied

AIB GROUP (UK) P.L.C

Created 29/07/2005Registered 03/08/2005Satisfied 22/02/2019
charge
satisfied

AIB GROUP (UK) P.L.C

Created 29/07/2005Registered 03/08/2005Satisfied 22/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2005Registered 20/07/2005Satisfied 22/02/2019
charge
satisfied

CHARLOTTE ROYALL GEARING

Created 11/02/2005Registered 22/02/2005Satisfied 17/08/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 07/01/2005Registered 15/01/2005Satisfied 22/02/2019
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/05/2003Registered 22/05/2003Satisfied 13/11/2004
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 02/07/2001Registered 13/07/2001Satisfied 13/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2000Registered 19/12/2000Satisfied 13/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/1999Registered 11/12/1999Satisfied 13/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/1999Registered 14/07/1999Satisfied 13/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 13/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1998Registered 11/09/1998Satisfied 13/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1998Registered 01/07/1998Satisfied 13/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1997Registered 16/10/1997Satisfied 13/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1997Registered 04/09/1997Satisfied 13/11/2004

CompanyRankvs 2080+ SIC 41100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2080Cranfold Developments Limited
83
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£662k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£312k

Fixed Assets

£19k

Debtors

£394k

2avg. employees-1

Tax at Year End

Corp tax£6k
VAT£14k

Director Loans

Company owes directors£151k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Nicholas Stevens 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.63-£176k£281k
20235.09-£86k—
20224.56-£87k—
20215.40+£261k—
20204.53-£49k—
20197.05+£202k—
20184.72——

Derived from filed accounts. Not audited figures.