Back to search

Cranmer Capital Ltd

07956806

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 20/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr William Stuart Charles Mellstrom Bsc Mrics

director · Since 20/02/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr William Stuart Charles Mellstrom

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

British · United Kingdom · Age 58

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARNETT WADDINGHAM TRUSTEES (1992) LIMITED AS THE TRUSTEES OF THE CRANMER CAPITAL LIMITED PENSI · WILLIAM MELLSTROM

Created 21/11/2016Registered 05/12/2016
Charge
outstanding

BARNETT WADDINGHAM TRUSTEES (1992) LIMITED (AS TRUSTEE OF THE CRANMER CAPITAL LTD PENSION SCHEM · WILLIAM MELLSTROM (AS TRUSTEE OF THE CRANMER CAPITAL LTD PENSION SCHEME)

Created 17/09/2015Registered 28/09/2015

CompanyRankvs 33935+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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

£3.4M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£596k

Fixed Assets

£1.6M

Debtors

£140k

7avg. employees

Tax at Year End(2023)

Corp tax£52k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£139k
20241.84-£54k
20232.06

Derived from filed accounts. Not audited figures.