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Cranberry Coachways Limited

05135239

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LARBECK, HYNDBURN ROAD, LANCASHIRE, BB6 7UE
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Peter Dixon

secretary · Since 21/05/2004

BRITISH

Miss Christine Dixon

director · Since 21/05/2004

COACH OPERATER

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Martyn Dixon

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Christine Dixon

50–75% shares

British · England · Age 66

Larbeck, Hyndburn Road, Lancashire, BB6 7UE

Notified 21/05/2017

Mr Martyn Dixon

25–50% shares

British · England · Age 32

Larbeck, Hyndburn Road, Lancashire, BB6 7UE

Notified 21/05/2017

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 03/06/2021Registered 04/06/2021

CompanyRankvs 2325+ SIC 49390 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 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 strength20/25 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.

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 31/05/2025

Net Worth

£61k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£195k

Current Liabilities

£552k

Fixed Assets

£873k

Debtors

£195k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£172k
20240.59+£39k
20230.52

Derived from filed accounts. Not audited figures.