Cranbrook Healthcare Ltd
13129641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
New Exmouth Limited
8, Prior Deram Walk, Coventry, CV4 8FT
Reg: 12369354 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 03/12/2024
Former PSCs
Mrs Alison Joyce Hayes
Ceased 03/12/2024
Charges3 outstanding
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CompanyRankvs 4444+ SIC 47730 peers30
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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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£181k
Current Liabilities
£258k
Fixed Assets
£77k
Debtors
£99k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | — |
| 2024 | 0.83 | -£20k |
| 2023 | 0.89 | +£18k |
| 2022 | 1.95 | — |
Derived from filed accounts. Not audited figures.