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Cranbourne Court (Walton-On-Thames) Management Limited

04635100

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT AH36, ARGENT HOUSE, SURBITON, KT6 7LD
Incorporated 13/01/2003

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Francesca Gill

director · Since 12/11/2004

CABIN CREW MANAGER

BRITISH · UNITED KINGDOM · Age 56

Kelly Ann Ash

director · Since 02/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 48

Denar Secretarial Services Ltd

secretary · Since 20/09/2023

Also on 16 other boards

CompanyRankvs 6838+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Debtors

£18k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£4k
202414.71-£7k
20233.85+£12k
20211.87+£2k
20201.59

Derived from filed accounts. Not audited figures.