Cranford Hall District Heating Ltd
09351753
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 11/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 11/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 11/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Mr Terence Butler Whewell
British · England · Age 69
62, Market Street, Office B5, Sheffield, S21 4JH
Notified 11/12/2016
CompanyRankvs 36489+ SIC 96090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2024
Net Worth
£18k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£24k
Current Liabilities
£37k
Fixed Assets
£31k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£2k |
| 2023 | 0.50 | -£5k |
| 2021 | 0.27 | +£9k |
| 2020 | 0.21 | -£10k |
| 2019 | 0.24 | -£2k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.