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Cranfold Developments Limited

02603055

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

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 35

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

CompanyRankvs 2051+ 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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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

Derived from filed accounts. Not audited figures.