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604-606 Cranbrook Road Limited

09910224

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 10/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kishorkumar Mohanlal Ramji Popat

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Arjun Popat

secretary · Since 09/11/2018

Mrs Santukbai Natha Velji Patel

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Kishor Kumar Mohanlal Ramji Popat

25–50% shares

British · England · Age 67

58, High Street, Pinner, HA5 5PZ

Notified 06/04/2016

Mrs Santukbai Patel

25–50% shares

British · England · Age 77

58, High Street, Pinner, HA5 5PZ

Notified 28/06/2021

Former PSCs

Mr Natha Velji Patel

Ceased 19/01/2021

Charges1 outstanding

Charge
satisfied

GADHIA PROPERTIES LTD

Created 04/11/2020Registered 05/11/2020Satisfied 17/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2020Registered 28/02/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2017Registered 20/12/2017Satisfied 20/02/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2017Registered 20/12/2017Satisfied 03/06/2021
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 29/08/2017Registered 01/09/2017Satisfied 20/12/2017
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 29/08/2017Registered 01/09/2017Satisfied 20/12/2017
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/08/2017Registered 29/08/2017Satisfied 17/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/06/2017Registered 26/06/2017Satisfied 03/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/06/2017Registered 26/06/2017Satisfied 03/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/11/2016Registered 28/11/2016Satisfied 03/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/11/2016Registered 28/11/2016Satisfied 03/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/10/2016Registered 06/10/2016Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/10/2016Registered 05/10/2016Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/10/2016Registered 05/10/2016Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/06/2016Registered 20/06/2016Satisfied 17/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2016Registered 09/04/2016Satisfied 23/08/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2016Registered 09/04/2016Satisfied 23/08/2017

CompanyRankvs 15183+ SIC 68100 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.88× · 20/20
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 strength21/25 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.

Liquidity20/20 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

£74k

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£79k

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.88+£5k
202414.99-£3k
202315.71-£19k
202216.92-£54k
20214.08-£39k
20205.72-£68k
201940.27+£496k
20182.16

Derived from filed accounts. Not audited figures.