Back to search

Cranley Investments Limited

02779096

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4, ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 13/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

49320
Taxi operation
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
68100
Buying and selling of own real estate

Officers

Amin Kiddy

director · Since 11/02/2011

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 70

Also on 31 other boards

Mr Amin Kiddy

secretary · Since 27/02/2015

Mr John Lavender

director · Since 25/03/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mr John Lavender

75–100% shares
75–100% votes

British · Wales · Age 72

Office 4, Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 25/03/2022

Former PSCs

Neville Court Accommodation Limited

Ceased 25/03/2022

Amin Kiddy

Ceased 29/02/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2016Registered 29/09/2016Satisfied 17/08/2022
charge
satisfied

DIGITAL HEARING AID INFORMATION SERVICE LIMITED

Created 06/05/2008Registered 14/05/2008Satisfied 14/09/2016
charge
satisfied

HSBC BANK PLC

Created 18/12/2007Registered 28/12/2007Satisfied 30/07/2010
charge
satisfied

HSBC BANK PLC

Created 02/11/2007Registered 07/11/2007Satisfied 30/07/2010
charge
satisfied

HSBC BANK PLC

Created 15/07/2005Registered 19/07/2005Satisfied 14/09/2016
charge
satisfied

HSBC BANK PLC

Created 12/07/2005Registered 14/07/2005Satisfied 30/07/2010
charge
satisfied

HSBC BANK PLC

Created 05/04/2005Registered 16/04/2005Satisfied 30/07/2010
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 31/01/2004Satisfied 30/07/2010
charge
satisfied

HSBC BANK PLC

Created 16/12/2002Registered 19/12/2002Satisfied 14/09/2016
charge
satisfied

HSBC BANK PLC

Created 17/06/2002Registered 19/06/2002Satisfied 14/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1993Registered 24/02/1993Satisfied 14/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1993Registered 24/02/1993Satisfied 30/07/2010

CompanyRankvs 503+ SIC 49320 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 347.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/03/2025

Net Worth

£637k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£638k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£410k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025347.44-£168k
20242.59-£106k
20233.13+£878k
20220.54
20213.11
20203.47
20193.22

Derived from filed accounts. Not audited figures.