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Cranhill Enterprises Limited

07833756

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

41 HIGH STREET, BRISTOL, BS15 4AA
Incorporated 03/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Martin John Lyne

director · Since 03/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Sara Elizabeth Lyne

director · Since 03/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Raymarsh Limited

secretary · Since 14/09/2012

Persons with Significant Control

Mrs Sara Elizabeth Lyne

25–50% shares
25–50% votes

British · England · Age 61

41, High Street, Bristol, BS15 4AA

Notified 06/04/2016

Mr Martin John Lyne

25–50% shares
25–50% votes

British · England · Age 62

41, High Street, Bristol, BS15 4AA

Notified 06/04/2016

CompanyRankvs 120180+ SIC 70229 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£24k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£88k

Current Liabilities

£112k

2avg. employees

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Martin Lyne 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£1k
20230.80-£440
20220.80-£3k
20210.83-£2k
20200.84-£2k
20190.86

Derived from filed accounts. Not audited figures.