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Cranford Care Homes Limited

02728066

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HUYTON HEY MANOR RESIDENTIAL HOM, HUYTON, L36 5RZ
Incorporated 02/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Preetha Kumari Roberts

director · Since 11/06/2001

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Dr Munivenkatappa Ravindra Varma

director · Since 06/12/2005

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Vijay Chethan Varma

secretary · Since 30/09/2008

BRITISH · Age 36

Persons with Significant Control

Dr Munivenkatappa Ravindra Varma

75–100% shares

British · England · Age 78

Huyton Hey Manor Residential Hom, Huyton, L36 5RZ

Notified 02/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2015Registered 02/12/2015Satisfied 23/03/2023
charge
satisfied

TSB BANK PLC

Created 11/05/1998Registered 22/05/1998Satisfied 03/05/2023
charge
satisfied

TSB BANK PLC

Created 19/05/1998Registered 22/05/1998
charge
outstanding

TSB BANK PLC

Created 19/05/1998Registered 22/05/1998

CompanyRankvs 8404+ SIC 86900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£977k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£893k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£265k

91avg. employees+4

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£0
Assets less current liabilities£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£959
20240.76-£4k
20230.77+£103k
20221.02-£71k
20211.12+£27k
20201.03-£17k
20191.04-£44k
20181.09

Derived from filed accounts. Not audited figures.