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Cranleys Capital Limited

16095776

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WINTON HOUSE, BASINGSTOKE, RG21 8EN
Incorporated 22/11/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Colin Andrew Davison

secretary · Since 22/11/2024

Mr Colin Andrew Davison

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Persons with Significant Control

Mr Colin Andrew Davison

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Winton House, Winton Square, Basingstoke, RG21 8EN

Notified 22/11/2024

Charges2 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2026Registered 11/09/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2026Registered 22/06/2026

CompanyRankvs 193844+ SIC 68100 peers
12

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

Current Liabilities

£11.3M

Fixed Assets

£10.4M

Debtors

£867k

0avg. employees
Prepared with Taxfiler