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Crane Wharf Estates Limited

09269740

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 BARNSTON LANE, WIRRAL, CH46 7TN
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Andrea Dalby

director · Since 17/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Lisa Magee

director · Since 17/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Jayne Andrea Dalby

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Barnston Lane, Wirral, CH46 7TN

Notified 30/06/2016

Mrs Lisa Magee

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5, Barnston Lane, Wirral, CH46 7TN

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/10/2025Registered 29/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/10/2025Registered 29/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2017Registered 21/01/2017Satisfied 17/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2017Registered 21/01/2017Satisfied 17/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2017Registered 21/01/2017Satisfied 17/01/2022

CompanyRankvs 57101+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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

£436k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£49k

Current Liabilities

£1.1M

Debtors

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£28k
20240.08-£28
20230.04+£10k
20220.08+£255k
20210.08

Derived from filed accounts. Not audited figures.