Cranfield Conference Centre Limited
02873718
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Sarah Ann Tose
secretary · Since 03/03/2025
Stewart Arthur James Elsmore
director · Since 21/09/1998
British
Lynette Joy Ryals
director · Since 03/03/2025
British
Mark Stuart Threlfall
director · Since 25/09/2018
British
Sarah Ann Tose
director · Since 07/11/2025
British
Former
Deborah Rachel Ruth Harry
secretary · Resigned 22/03/2007
Alasdair Maciver
secretary · Resigned 25/09/2007
Stanley Thomas Mccombie
secretary · Resigned 30/06/1994
Neil Philip Wilson
secretary · Resigned 03/03/2025
Richard Roland Wood
secretary · Resigned 13/07/1998
Key Legal Services (Secretarial) Limited
corporate nominee secretary · Resigned 22/11/1993
John Mark Algar
director · Resigned 14/10/2014
David Harry Bate
director · Resigned 30/06/1993
David Julian Butcher
director · Resigned 25/09/2018
David Julian Butcher
director · Resigned 31/03/2010
Martin Graham Christopher
director · Resigned 11/12/2003
Robin Lee Elder
director · Resigned 30/11/2001
Denise Kim Everitt
director · Resigned 06/06/1995
John Thomas Glen
director · Resigned 31/08/2017
Deborah Rachel Ruth Harry
director · Resigned 22/03/2007
Frank Martin Horwitz
director · Resigned 31/12/2013
Philip John Loft
director · Resigned 26/06/2001
Leo Murray
director · Resigned 02/01/2003
Joseph Gerard Nellis
director · Resigned 06/03/2015
David Richard Oglethorpe
director · Resigned 03/03/2025
Michael David Osbaldeston
director · Resigned 31/03/2009
Maury Alan Peiperl
director · Resigned 31/07/2017
Lynette Joy Ryals
director · Resigned 26/09/2019
William Lewis Shedden
director · Resigned 31/03/2015
Neil Philip Wilson
director · Resigned 03/03/2025
Key Legal Services (Nominees) Limited
corporate nominee director · Resigned 22/11/1993
CompanyRankvs 1370+ SIC 55100 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£5.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£671k
Bottom line earnings
Net Current Assets
£956k
Working capital
Current Assets
£1.8M
Current Liabilities
£892k
Fixed Assets
£1.8M
Debtors
£250k
Cost of Sales
£633k
Gross Profit
£4.5M
Admin Expenses
£3.8M
Operating Profit
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.07 |
Derived from filed accounts. Not audited figures.