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Cranmer Capital Ltd

07956806

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 57

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 57

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 33394+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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+£219k
20221.75+£155k
20211.39+£223k
20201.03+£228k
20190.73

Derived from filed accounts. Not audited figures.