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Cranleigh Village Health Trust

04253074

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BIRTLEY COURTYARD BIRTLEY ROAD, GUILDFORD, GU5 0LA
Incorporated 16/07/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Brian Cheesman

director · Since 30/11/2006

RETIRED

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr David Graham-Smith

director · Since 20/09/2010

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Frederick Nigel Roberts

director · Since 27/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Christina Pearce

director · Since 03/07/2018

HOUSEWIFE

BRITISH · ENGLAND · Age 70

Mr Richard Leslie Everitt

director · Since 03/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Richard Anthony Robinson

director · Since 08/06/2021

CHARITY TRUSTEE

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr George Worthington

director · Since 21/05/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Robin Fawkner-Corbett

Ceased 21/05/2025

CompanyRankvs 288+ SIC 86102 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 42.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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288Cranleigh Village Health Trust
76
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.

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 31/08/2025

Net Worth

£361k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£238k

Current Liabilities

£6k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202542.13-£2.2M
202377.66—

Derived from filed accounts. Not audited figures.