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Cranberry Estates Ltd

10714249

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66 STATION ROAD, BIRMINGHAM, B37 7BA
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nick Johnson

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nick Johnson

25–50% shares
25–50% votes

British · England · Age 50

9 Engine Mews, Hampton In Arden, Solihull, B92 0AZ

Notified 08/07/2020

Former PSCs

Mr Robert Anthony Hunt

Ceased 07/07/2020

Mrs Anna Johnson

Ceased 08/07/2020

CompanyRankvs 81062+ SIC 82990 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/05/2024

Net Worth

-£52k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£48k

Current Liabilities

£46k

Fixed Assets

£6k

Debtors

£40k

5avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£20k
20231.31-£7k
20221.39+£879
20210.98-£23k
20201.65

Derived from filed accounts. Not audited figures.