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Curran Limited

03311954

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLAND HOUSE COURT YARD, LIPHOOK, GU30 7JN
Incorporated 03/02/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Spencer Gaynor

director · Since 07/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mr Patrick Spencer Gaynor

secretary · Since 13/01/2000

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Patrick Spencer Gaynor

75–100% shares
75–100% votes

British · England · Age 71

Milland House Court Yard, Milland, Liphook, GU30 7JN

Notified 31/10/2024

Former PSCs

Mr Patrick Spencer Gaynor

Ceased 30/10/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2015Registered 18/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/01/2000Registered 26/01/2000Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/01/1998Registered 10/01/1998Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 05/01/1998Registered 07/01/1998Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/1997Registered 16/12/1997Satisfied 25/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 12/12/1997Registered 16/12/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/11/1997Registered 26/11/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/11/1997Registered 26/11/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 17/11/1997Registered 19/11/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/10/1997Registered 04/10/1997Satisfied 04/03/2000
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/09/1997Registered 01/10/1997Satisfied 31/12/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/09/1997Registered 01/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/09/1997Registered 01/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 16/09/1997Registered 24/09/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/09/1997Registered 05/09/1997Satisfied 11/02/2015

CompanyRankvs 48373+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48373Curran Limited
64
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.

Employees9/15 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 31/05/2024

Net Worth

£631k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£920k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£49k
20230.33-£39k
20220.39-£10k
20210.20+£20k
20200.45+£294k
20190.16+£85k
20180.14—

Derived from filed accounts. Not audited figures.