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Cranbrook Suites Ltd

12246115

active
Private Limited Company
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

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Thomas Warren

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Harren Investment Limited

75–100% shares
75–100% votes

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

Reg: 10582464 · England And Wales · Limited Company

Notified 07/10/2019

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/06/2023Registered 13/07/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 16/12/2019Registered 19/12/2019Satisfied 28/08/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 16/12/2019Registered 19/12/2019Satisfied 28/08/2024

CompanyRankvs 109956+ SIC 68209 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109956Cranbrook Suites Ltd
51
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.

Employees9/15 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.

Longevity7/15 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

£68k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£154k

Current Liabilities

£397k

Debtors

£109k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£757k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£13k
20240.34+£41k
20230.06—
20220.19—
20210.06—

Derived from filed accounts. Not audited figures.