Cranfield Stores Limited
09699528
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 23/07/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Kashgroup Limited
Unit 3, Shirwell Crescent, Furzton Lake, Milton Keynes, MK4 1GA
Reg: 09654127 · Companies House · Limited
Notified 07/11/2023
Former PSCs
Mr Kashif Nadeem Jaffar
Ceased 07/11/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 581+ SIC 47110 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£686k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£752k
Current Liabilities
£283k
Fixed Assets
£229k
Debtors
£702k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.65 | +£156k |
| 2020 | 2.10 | +£103k |
| 2019 | 1.78 | +£126k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.