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Ross Cranfield Limited

03647430

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Edge, Compton Walk, Southampton, SO14 0BH
Incorporated 09/10/1998

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56301
Licensed clubs

Officers

Margaret Beverley Allen

director · Since 15/10/1998

British · England · Age 81

Jules Penelope Cranfield

secretary · Since 20/12/2010

Jules Penelope Cranfield

director · Since 20/12/2010

British · England · Age 72

Steven Edward Clarkson

director · Since 22/09/2014

British · England · Age 73

Kate Louise Redwood

director · Since 24/05/2017

British · England · Age 43

Former

Jpcord Limited

corporate nominee director · Resigned 09/10/1998

Jpcors Limited

corporate nominee secretary · Resigned 09/10/1998

Jules Penelope Cranfield

director · Resigned 01/06/2010

Jules Penelope Cranfield

secretary · Resigned 01/06/2010

Steven Edward Clarkson

secretary · Resigned 20/12/2010

Steven Edward Clarkson

director · Resigned 20/12/2010

Nicholas Peter Lindner

director · Resigned 03/01/2017

Persons with Significant Control

Mrs Margaret Beverley Allen

50–75% shares
50–75% votes

British · England · Age 81

The Edge, Southampton, SO14 0BH

Notified 06/04/2016

Mrs Kate Louise Redwood

25–50% shares
25–50% votes

British · England · Age 43

The Edge, Southampton, SO14 0BH

Notified 06/04/2025

Former PSCs

Ms Jules Penelope Cranfield

Ceased 01/06/2024

Charges1 outstanding

Charge
outstanding

JULIA PENELOPE CRANFIELD · MARGARET ALLEN

Created 25/05/2023Registered 26/05/2023
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 05/09/2002Registered 11/09/2002Satisfied 29/07/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/08/2001Registered 22/08/2001Satisfied 25/02/2003

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Edge
2026-06-08

THE EDGE

post townSouthampton
2026-06-08

SOUTHAMPTON

officer appointedCRANFIELD, Jules Penelope
2026-06-08
officer appointedALLEN, Margaret Beverley
2026-06-08
officer appointedCLARKSON, Steven Edward
2026-06-08
officer appointedCRANFIELD, Jules Penelope
2026-06-08
officer appointedREDWOOD, Kate Louise
2026-06-08

CompanyRankvs 10+ SIC 56301 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/12/2024

Net Worth

£965k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£390k

Current Liabilities

£85k

Fixed Assets

£671k

18avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£975k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56-£15k
20232.14+£325k
20224.23+£352k
20212.92+£231k
20202.14-£117k
20192.29+£83k
20181.35

Derived from filed accounts. Not audited figures.