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Cranberry Leisure Limited

05635287

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CAMPING & CARAVANNING CLUB, OSWESTRY, SY10 8DY
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Arthur Finney

director · Since 19/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr John Arthur Finney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

C/O Cadwallader & Co Llp, Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 19/03/2019

Former PSCs

Mrs Gail Elizabeth Fitzsimmons

Ceased 19/03/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2007Registered 04/04/2007Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2007Registered 23/02/2007Satisfied 18/03/2019

CompanyRankvs 1638+ SIC 55300 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

Debtors

£5k

0avg. employees

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.18
202018.53+£173k
20190.37

Derived from filed accounts. Not audited figures.