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Cranbourne Estates Limited

04514461

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

NORFOLK HOUSE, NEWCASTLE UPON TYNE, NE1 6BZ
Incorporated 19/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nigel Matthew Upton

director · Since 22/09/2010

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Alasdair Douglas Upton

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Philip Peter Ferguson Upton

25–50% shares
25–50% votes

British · Spain · Age 68

Norfolk House, 90 Grey Street, Newcastle Upon Tyne, NE1 6BZ

Notified 18/02/2025

Mr Nigel Matthew Upton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Norfolk House, 90 Grey Street, Newcastle Upon Tyne, NE1 6BZ

Notified 18/02/2025

Former PSCs

Mr Philip Peter Ferguson Upton

Ceased 24/04/2020

Mr Nigel Matthew Upton

Ceased 24/04/2020

Mr Philip Peter Ferguson Upton

Ceased 16/12/2024

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2020Registered 01/12/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 30/11/2020Registered 01/12/2020Satisfied 09/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2019Registered 03/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2017Registered 14/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2017Registered 13/10/2017
Charge
satisfied

MAYTREE GROUP LIMITED

Created 02/08/2013Registered 13/08/2013Satisfied 07/09/2015
Charge
satisfied

RPU GROUP PLC

Created 02/08/2013Registered 13/08/2013Satisfied 07/09/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2011Registered 02/08/2011Satisfied 19/01/2026
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2011Registered 21/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2006Registered 08/12/2006Satisfied 28/09/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2006Registered 21/01/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2006Registered 21/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2003Registered 11/12/2003Satisfied 07/09/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2003Registered 11/12/2003Satisfied 07/09/2015

CompanyRankvs 13359+ SIC 41100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13359Cranbourne Estates Limited
68
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.

Liquidity16/20 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

£2.2M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£329k

Current Liabilities

£168k

Fixed Assets

£4.8M

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£202k
20240.67+£26k
20230.38+£987k
20220.14-£394k
20210.25-£29k
2020—+£103k

Derived from filed accounts. Not audited figures.