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Cranbrook Renewables Limited

09356983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CRICKET BARN, TIVERTON, EX16 8NP
Incorporated 16/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Stuart Michael Cole

director · Since 14/10/2020

FARMER

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Gary John Barlow

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Uk Biogas Limited

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

The Cricket Barn, Nomansland, Tiverton, EX16 8NP

Notified 07/03/2022

Former PSCs

Gfle Edgeworthy Limited

Ceased 29/11/2017

Tt Nominees Limited

Ceased 01/11/2019

Cranbrook A Shares Holdings Limited

Ceased 01/11/2019

Nomansland Biogas Limited

Ceased 14/10/2020

Cole Agri-Trading Limited

Ceased 07/03/2022

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LTD

Created 07/03/2022Registered 16/03/2022
Charge
satisfied

BRIDGING TRADING LLP

Created 20/05/2016Registered 07/06/2016Satisfied 29/10/2020

CompanyRankvs 1299+ SIC 35110 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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

£190k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£289k

Fixed Assets

£200k

Debtors

£267k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£6k
2024+£94k
2023-£64k
2022-£28k

Derived from filed accounts. Not audited figures.