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Crannis Design & Build Limited

03843644

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WEST HOY OAST, ASHFORD, TN27 8PS
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Linda Ann Crannis

secretary · Since 17/09/1999

BRITISH

Mr Nigel Gerard George Crannis

director · Since 17/09/1999

BUILDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Edward Crannis

director · Since 29/06/2023

BUILDER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Nigel Gerard George Crannis

25–50% shares

British · England · Age 66

West Hoy Oast, Ashford, TN27 8PS

Notified 17/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2003Registered 08/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2003Registered 18/02/2003

CompanyRankvs 34979+ SIC 43390 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£2k

Current Liabilities

£172k

Fixed Assets

£109k

-5avg. employees

Tax at Year End(2023)

Corp tax£672
VAT£4k

Director Loans(2023)

Company owes directors£168k

Balance Sheet

Assets less current liabilities-£66k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£20k
20240.08-£3k
20230.07-£3k£89k
20220.07-£10k
20210.10-£15k
20200.28+£8k
20190.59+£23k
20180.06

Derived from filed accounts. Not audited figures.