Back to search

Cramlington House Limited

06985236

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CRAMLINGTON HOUSE, CRAMLINGTON, NE23 8AG
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Lucy Craig

secretary · Since 08/08/2009

NURSERY OPERATOR

BRITISH · Age 54

Mrs Lucy Craig

director · Since 08/08/2009

NURSERY OPERATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Lucy Craig

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

British · United Kingdom · Age 54

Cramlington House, Bassington Avenue, Cramlington, NE23 8AD

Notified 01/07/2016

Former PSCs

Mrs Pamela Craig

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/09/2023Registered 05/10/2023Satisfied 11/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/09/2023Registered 05/10/2023Satisfied 11/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2020Registered 13/11/2020Satisfied 11/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/01/2020Registered 20/01/2020Satisfied 11/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/01/2020Registered 20/01/2020Satisfied 11/04/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 15/12/2015Registered 04/01/2016Satisfied 17/01/2020
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 23/12/2015Registered 23/12/2015Satisfied 17/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2015Registered 14/04/2015Satisfied 18/12/2015

CompanyRankvs 1860+ SIC 87300 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1860Cramlington House Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 30/04/2019

Net Worth

£433k

Balance sheet strength

Cash

£758

Cash in the bank

Net Current Assets

-£994k

Working capital

Current Assets

£752k

Current Liabilities

£1.7M

Fixed Assets

£3.5M

Debtors

£749k

121avg. employees+5

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.43+£309k
20180.18—

Derived from filed accounts. Not audited figures.