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T-Rex (Cranleigh) Limited

15710802

active
ltd
england wales
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

The Loft Shere Village Hall, Gomshall Lane, Shere, GU5 9HE
Incorporated 09/05/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ginette Anne Manning

secretary · Since 09/05/2024

Yasmin Lauren Sutcliffe

secretary · Since 09/05/2024

Joanne Weston

secretary · Since 09/05/2024

Christopher Michael Manning

director · Since 09/05/2024

British · United Kingdom · Age 61

Andrew Skirton

director · Since 09/05/2024

British · United Kingdom · Age 63

Jack Richard Sutcliffe

director · Since 09/05/2024

British · United Kingdom · Age 38

Paul Mark Weston

director · Since 09/05/2024

British · United Kingdom · Age 60

Persons with Significant Control

Former PSCs

Mr Andrew Skirton

Ceased 09/05/2024

Charges1 outstanding

Charge
outstanding

ANDREW SKIRTON

Created 21/10/2024Registered 22/10/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Loft Shere Village Hall
2026-06-06

THE LOFT SHERE VILLAGE HALL

post townShere
2026-06-06

SHERE

officer appointedMANNING, Ginette Anne
2026-06-06
officer appointedSUTCLIFFE, Yasmin Lauren
2026-06-06
officer appointedWESTON, Joanne
2026-06-06
officer appointedMANNING, Christopher Michael
2026-06-06
officer appointedSKIRTON, Andrew
2026-06-06
officer appointedSUTCLIFFE, Jack Richard
2026-06-06
officer appointedWESTON, Paul Mark
2026-06-06

CompanyRankvs 247029+ SIC 68209 peers
21

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity2/15 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

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£36k

Current Liabilities

£740k

Fixed Assets

£688k

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.