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Frank Craney Limited

09704588

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

A6 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Craney

director · Since 27/07/2015

SALESMAN

BRITISH · ENGLAND · Age 80

Mr Philip Matthew Gorham

director · Since 10/08/2021

ANALYST

ENGLISH · HONG KONG · Age 51

Also on 1 other board

Persons with Significant Control

Mr Frank Craney

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 80

A6 Kingfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0JQ

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2020Registered 30/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 31/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 16/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2016Registered 14/04/2016

CompanyRankvs 102828+ SIC 68209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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 strength24/25 pts

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

Employees3/15 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

£1.2M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

Current Liabilities

£453k

0avg. employees-2

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
2024+£24k
2023-£92k
2022+£134k
20211.22+£522k
20201.12+£35k
20190.36

Derived from filed accounts. Not audited figures.