Company Overview
Cranfield Management Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1992, so this is a well established company. Cranfield Management Development Limited has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

B111 Cranfield School Of Management College Road, Cranfield, Bedford, MK43 0AL
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Companies House Data
Company NameCRANFIELD MANAGEMENT DEVELOPMENT LIMITED
Company Number02760241
Registered Office AddressB111 Cranfield School Of Management College Road
 Cranfield
 MK43 0AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
David Denyer - Director
(British, 54 years old, born November 1972)
Appointed 17 June 2019
 Active
Lynette Ryals - Director
(British, 66 years old, born July 1960)
Appointed 06 March 2025
 Active
Mark Threlfall - Director
(British, 58 years old, born May 1968)
Appointed 07 July 2017
 Active
Sarah Tose - Director
(British, 62 years old, born September 1964)
Appointed 05 March 2025
 Active
Secretaries
Show Resigned
Sarah Tose - Secretary
Appointed 05 March 2025
 Active
Other Company Directorships
David Denyer
No companies found
Lynette Ryals
CRANFIELD CONFERENCE CENTRE LIMITED
EAST WEST RAILWAY COMPANY LIMITED
MK:U LIMITED
WAVENDON ALL MUSIC PLAN
Mark Threlfall
CRANFIELD CONFERENCE CENTRE LIMITED
Sarah Tose
SAYSAY LIMITED
SCHOLARS SQUARE RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 2,175,439 2,175,439 2,284,034
Current Assets 4,693,574 4,693,574 4,100,026
Creditors Due Within One Year 5,070,199 5,070,199 4,585,691
Working Cap -376,625 -376,625 -485,665
Total Assets Less Current Liabilities 1,798,814 1,798,814 1,798,369
Long-term Liabilities 0 0 0
Net Assets 1,798,814 1,798,814 1,798,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,798,814 1,798,814 1,798,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 35.8%
Stocks Inventory - - -
Debtors 68.3% 68.3% 53.0%
Cash Bank In Hand 0.1% 0.1% 11.2%
Current Assets 68.3% 68.3% 64.2%
Creditors Due Within One Year 73.8% 73.8% 71.8%
Net Current Assets Liabilities -5.5% -5.5% -7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.2% 26.2% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 26.2% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Assets 6,869,013 6,869,013 6,384,060
Debt 5,070,199 5,070,199 4,585,691
Net Assets/Debt 1,798,814 1,798,814 1,798,369

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Neil Philip Wilson as a director on 30 May 2025
Director's details changed for Professor Lyne Joy Ryals on 30 May 2025
Termination of appointment of David Richard Oglethorpe as a director on 5 March 2025
Appointment of Ms Sarah Ann Tose as a director on 5 March 2025
Appointment of Ms Sarah Ann Tose as a secretary on 5 March 2025
Appointment of Professor Lyne Joy Ryals as a director on 6 March 2025
Termination of appointment of Neil Philip Wilson as a secretary on 5 March 2025
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of Philip John Aspinall as a director on 30 October 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Amended full accounts made up to 31 July 2019
Registered office address changed from B111 Som College Road Cranfield Bedford MK43 0AL to B111 Cranfield School of Management College Road Cranfield Bedford MK43 0AL on 15 June 2020
Satisfaction of charge 1 in full
Appointment of Professor David Richard Oglethorpe as a director on 26 September 2019
Confirmation statement made on 31 October 2019 with no updates
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