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Cracknell Timber Limited

09398849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 DONNELLY ROAD, BOURNEMOUTH, BH6 5NW
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Harvey Robert Cracknell

secretary · Since 21/01/2015

BRITISH

Mr Harvey Robert Cracknell

director · Since 21/01/2015

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Harvey Robert Cracknell

Significant control

British · England · Age 53

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 21/01/2017

Hr & J Cracknell Limited

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

17, Donnelly Road, Bournemouth, BH6 5NW

Reg: 11171067 · Uk Company Register · Limited Company

Notified 16/02/2021

CompanyRankvs 1544+ SIC 46730 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£50k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£214k

Current Liabilities

£317k

Fixed Assets

£141k

Debtors

£78k

12avg. employees-2

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£80k
20240.91-£63k
20231.41-£85k
20221.42+£68k
20211.35

Derived from filed accounts. Not audited figures.