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Cranfold Construction Limited

11298142

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 THE COMMON, GUILDFORD, GU5 0PJ
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Edward William Lloyd Stevens

director · Since 07/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Harry David Lloyd Stevens

director · Since 07/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Edward William Lloyd Stevens

25–50% shares

British · England · Age 39

1 The Common, Wonersh Common, Guildford, GU5 0PJ

Notified 03/05/2018

Mr Harry David Lloyd Stevens

25–50% shares

British · United Kingdom · Age 34

1 The Common, Wonersh Common, Guildford, GU5 0PJ

Notified 30/05/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2024Registered 13/12/2024

CompanyRankvs 14528+ SIC 41202 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£211k

Current Liabilities

£183k

Fixed Assets

£336k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£36k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£365k
Signed by Mr Harry Stevens 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£0£727k
20251.16-£9k£727k
20241.30-£25k£49k
20231.33+£30k
20221.90

Derived from filed accounts. Not audited figures.