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Cranbourne Investments Ltd

05935657

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

63A ELM PARK AVENUE, LONDON, N15 6UN
Incorporated 14/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Asher Brecher

director · Since 01/02/2009

CONTRACTOR

BRITISH · ENGLAND · Age 46

Also on 65 other boards

Persons with Significant Control

Mr. Asher Brecher

75–100% shares

British · England · Age 46

63a, Elm Park Avenue, London, N15 6UN

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2016Registered 12/09/2016
Charge
satisfied

GOLD FUNDING LTD AND LIPLEY HOLDINGS LTD

Created 08/09/2015Registered 19/09/2015Satisfied 13/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2013Registered 23/03/2013Satisfied 25/08/2015
charge
satisfied

SANTANDER UK PLC

Created 02/08/2011Registered 05/08/2011Satisfied 13/07/2023
charge
satisfied

SANTANDER UK PLC

Created 02/08/2011Registered 05/08/2011Satisfied 20/04/2021
charge
satisfied

MRS. MARIAN JUDITH GROCHOVSKY, MRS. SHOSHANA WEISZ

Created 21/12/2010Registered 23/12/2010Satisfied 15/02/2013
charge
outstanding

MORTGAGE EXPRESS

Created 03/07/2008Registered 04/07/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/03/2008Registered 26/03/2008Satisfied 20/04/2021
charge
outstanding

MORTGAGE EXPRESS

Created 06/09/2007Registered 14/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 05/09/2007Registered 11/09/2007

CompanyRankvs 36004+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36004Cranbourne Investments Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£681k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£39k
20231.20+£55k
20221.76+£58k
20212.32+£49k
20201.70+£65k
20191.18+£61k
20181.26—

Derived from filed accounts. Not audited figures.