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Cranbrook Construction Limited

03522411

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BROAD STREET, OXFORDSHIRE, OX14 3LH
Incorporated 05/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Derek Ivor Davies

director · Since 27/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Mrs Marion Davies

director · Since 27/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Marion Davies

secretary · Since 13/02/2020

Also on 1 other board

Persons with Significant Control

Mr Derek Ivor Davies

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 88

10 Broad Street, Abingdon, OX14 3LH

Notified 06/04/2016

Mr Jack Davies

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 93

10 Broad Street, Abingdon, OX14 3LH

Notified 06/04/2016

Mr Richard Eric Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 79

10 Broad Street, Abingdon, OX14 3LH

Notified 06/04/2016

CompanyRankvs 1724+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1724Cranbrook Construction Limited
84
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.

Employees10/15 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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£44k

Fixed Assets

£412k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 03522411 2024-04-01 2025-03-31 03522411 2025-03-31 03522411 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202526.40+£21k
202412.74+£224k
202311.51—

Derived from filed accounts. Not audited figures.