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Cranidge Holdings Limited

09573714

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WILLOWS BARTON ROAD, BRIGG, DN20 8SH
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Barry William Shrimpton

director · Since 05/05/2015

BUILDER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Kirk Robert Shrimpton

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Barry William Shrimpton

75–100% shares
75–100% votes

British · England · Age 68

The Willows, Barton Road, Brigg, DN20 8SH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/09/2015Registered 25/09/2015
Charge
outstanding

HSBC BANK PLC

Created 06/07/2015Registered 07/07/2015

CompanyRankvs 7050+ SIC 70100 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
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.

Employees8/15 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.

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 31/10/2025

Net Worth

£850k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£56k

1avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£891k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£49k
20240.88-£61k
20231.40+£60k
20222.01+£54k
20211.27-£118k
20203.41+£31k
20192.99+£25k
201811.22

Derived from filed accounts. Not audited figures.