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Cranleys Capital Limited

16095776

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

Also on 23 other boards

Persons with Significant Control

Mr Colin Andrew Davison

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Winton House, Winton Square, Basingstoke, RG21 8EN

Notified 22/11/2024

Charges1 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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

CompanyRankvs 188921+ 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