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Cracknore Investment Limited

05312903

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 14/12/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Roderick Banyard

director · Since 14/01/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Ian Peter Steer

director · Since 14/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Laughlan Steer

secretary · Since 31/10/2021

Persons with Significant Control

Mr Colin Roderick Banyard

50–75% shares
50–75% votes

British · United Kingdom · Age 74

Bury House, 1-3 Bury Street, Guildford, GU2 4AW

Notified 06/04/2016

Mr Ian Peter Steer

25–50% shares
25–50% votes

British · England · Age 71

Bury House, 1-3 Bury Street, Guildford, GU2 4AW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2024Registered 16/02/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 02/04/2015
Charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 18/12/2013Registered 19/12/2013Satisfied 02/04/2015
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 05/05/2005Registered 12/05/2005Satisfied 02/04/2015

CompanyRankvs 146+ SIC 70100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Cracknore Investment Limited
88
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.

Employees14/15 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.

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

£11.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£442k

Fixed Assets

£19.0M

Debtors

£6.0M

Profit After Tax

-£1.7M

5avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£24.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.87-£123k
202415.41-£1.9M
20236.45—

Derived from filed accounts. Not audited figures.