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Cragoe Property Limited

05376093

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 POOL HOUSE, REIGATE, RH2 7RP
Incorporated 25/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

99999
Dormant company

Officers

Tania Fennell

director · Since 25/02/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Ms Zuleika Fennell

director · Since 23/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Tania Fennell

75–100% shares
75–100% votes

British · England · Age 80

4 Pool House, Bancroft Road, Reigate, RH2 7RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2016Registered 21/04/2016
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2008Registered 28/03/2008Satisfied 13/09/2023

CompanyRankvs 414+ SIC 99999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.78× · 20/20
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 strength22/25 pts

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

Employees13/15 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

£7k

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£792

Debtors

£8k

1avg. employees

Director Loans

Company owes directors£77k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Tania Fennell 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78-£13k
20240.00-£108k
20230.01

Derived from filed accounts. Not audited figures.