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Cranatt Construction Ltd.

03372013

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

UNIT 1 MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 16/05/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew James Powell

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Cranatt Limited

75–100% shares
75–100% votes
Appoint directors

28-29, Imperial Square, Cheltenham, GL50 1RH

Notified 22/04/2022

Former PSCs

Mr Richard Tuckwell

Ceased 22/04/2022

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 15/01/1998Registered 23/01/1998Satisfied 17/09/2020

CompanyRankvs 10093+ SIC 41202 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£929k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£371k

Debtors

£1.6M

0avg. employees-14

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£182k
20241.61+£74k
20231.45+£163k
20221.49+£152k
20211.54+£167k
20201.80

Derived from filed accounts. Not audited figures.