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Cranage Holdings Limited

11325774

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)
  • Current liabilities exceed current assets (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Cindy Edwards

director · Since 24/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Gareth Edwards

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Gary Ian Edwards

director · Since 24/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Cindy Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Glades, Festival Way, Staffordshire, ST1 5SQ

Notified 24/04/2018

Mr Gareth Edwards

25–50% shares
25–50% votes

British · England · Age 42

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 24/04/2018

Mr Gary Ian Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Glades, Festival Way, Staffordshire, ST1 5SQ

Notified 24/04/2018

CompanyRankvs 25414+ SIC 64209 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£246k

Current Liabilities

£878k

Fixed Assets

£1.6M

Debtors

£244k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£9k
20230.31-£59k
20220.58+£171k
20211.03-£25k
20201.10

Derived from filed accounts. Not audited figures.