Crantock Lodge Limited
12344393
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Peter Shaw
British · England · Age 76
Crantock Lodge, 34 Bonython Road, Newquay, TR7 3AN
Notified 02/12/2019
Mrs Sarah Jane Shaw
British · England · Age 68
Crantock Lodge, 34 Bonython Road, Newquay, TR7 3AN
Notified 02/12/2019
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 3241+ SIC 87100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£72k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£94k
Current Liabilities
£114k
Fixed Assets
£103k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£44k |
| 2024 | 0.49 | +£19k |
| 2023 | 0.35 | -£13k |
| 2022 | 0.24 | -£19k |
| 2021 | 0.30 | — |
Derived from filed accounts. Not audited figures.