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Cranbrook Street Limited

10995234

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

UNIT 1 FIRST FLOOR OFFICES 100 MELTON ROAD, NOTTINGHAM, NG2 6EP
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Thomas Warren

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Warren

75–100% shares

British · England · Age 44

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 04/10/2017

Charges2 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/06/2021Registered 07/06/2021Satisfied 28/08/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/05/2020Registered 19/05/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 17/12/2018Registered 02/01/2019Satisfied 05/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 17/12/2018Registered 02/01/2019Satisfied 03/12/2019
Charge
satisfied

CLOSED BRIDGING FINANCE LTD

Created 04/07/2018Registered 18/07/2018Satisfied 02/01/2019
Charge
satisfied

CLOSED BRIDGING FINANCE LTD

Created 04/07/2018Registered 09/07/2018Satisfied 02/01/2019

CompanyRankvs 35899+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35899Cranbrook Street Limited
58
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.

Employees9/15 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.

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.

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

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£296k

Current Liabilities

£376k

Fixed Assets

£2.3M

Debtors

£285k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£10k
20241.36-£1k
20230.94-£15k
20221.28+£21k
20211.22+£700k
20207.77+£422k
20190.12—

Derived from filed accounts. Not audited figures.