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Cranborne Lodge Limited

14964959

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 5, THE OLD KILN, PENN CROFT FARM, FARNHAM, GU10 5PX
Incorporated 27/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities

Officers

Mr Malcolm Thomas Walker

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Alec Nathan White

director · Since 18/02/2026

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Persons with Significant Control

Itasca Wines Plc

75–100% shares
75–100% votes
Appoint directors

Studio 5, The Old Kiln, Penn Croft Farm, Crondall, Farnham, GU10 5PX

Reg: 11161848 · Register Of Companies · Plc

Notified 14/01/2026

Former PSCs

Mr Alec White

Ceased 28/11/2024

Mr Malcolm Thomas Walker

Ceased 14/01/2025

CompanyRankvs 8310+ SIC 55100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£65k

Current Liabilities

£614k

Fixed Assets

£411k

Debtors

£61k

6avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.