Company Overview
Cranstoun is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Thursday 23 January 1997, so this is a well established company. Cranstoun has been in business for 27 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Thames Mews, Portsmouth Road, Esher, Surrey, KT10 9AD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCRANSTOUN
Company Number03306337
Registered Office AddressTHAMES MEWS
 PORTSMOUTH ROAD
 KT10 9AD
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
CRANSTOUN DRUG SERVICES23 Feb 2011
Directors & Members
Show Resigned
David Alcock - Director
(British, 57 years old, born April 1967)
Executive Coach - Appointed 22 May 2019
 Active
Franklin Apfel - Director
(British, 79 years old, born August 1945)
Consultant - Appointed 23 September 2015
 Active
Lesleigh Bounds - Director
(British, 52 years old, born November 1972)
Director - Appointed 22 May 2019
 Active
Suaimhneas Burke-Shyne - Director
(Irish, 44 years old, born November 1980)
Consultant - Appointed 26 January 2022
 Active
Anne Campbell - Director
(Irish, 58 years old, born July 1966)
Doctor - Appointed 26 January 2022
 Active
Andrew Furlong - Director
(English, 63 years old, born July 1961)
Consultant - Appointed 26 January 2022
 Active
Gail Gilchrist - Director
(British, 54 years old, born April 1970)
Professor - Appointed 24 April 2024
 Active
Alistair Graham - Director
(British, 49 years old, born October 1975)
Consultant - Appointed 26 January 2022
 Active
Secretaries
Show Resigned
Lisa Head - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
David Alcock
DAVID ALCOCK CONSULTANCY LIMITED
Franklin Apfel
FUNDING FOR SOCIAL CHANGE LIMITED
NETWORK FOR SOCIAL CHANGE CHARITABLE TRUST
WORLD HEALTH COMMUNICATION ASSOCIATES LIMITED
Lesleigh Bounds
SWANSWELL CHARITABLE TRUST
Suaimhneas Burke-Shyne
No companies found
Anne Campbell
No companies found
Andrew Furlong
SWANSWELL CHARITABLE TRUST
THE VICARAGE COURT MANAGEMENT COMPANY (EARL SHILTON) LIMITED
Gail Gilchrist
INTERNATIONAL SOCIETY OF ADDICTION JOURNAL EDITORS
Alistair Graham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,749,000 1,749,000 1,712,000
Current Assets 3,798,000 3,798,000 3,574,000
Creditors Due Within One Year 1,646,000 1,646,000 1,209,000
Working Cap 2,152,000 2,152,000 2,365,000
Total Assets Less Current Liabilities 3,901,000 3,901,000 4,077,000
Long-term Liabilities 52,000 52,000 215,000
Net Assets 3,849,000 3,849,000 3,862,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,100,000 2,100,000 2,150,000
Other Reserves 1,749,000 1,749,000 1,712,000
Shareholders Funds 3,849,000 3,849,000 3,862,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 31.5% 31.5% 32.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.2% 24.2% 10.7%
Cash Bank In Hand 38.9% 38.9% 53.2%
Current Assets 68.5% 68.5% 67.6%
Creditors Due Within One Year 29.7% 29.7% 22.9%
Net Current Assets Liabilities 38.8% 38.8% 44.7%
Creditors Due After One Year 0.9% 0.9% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 73.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.9% 37.9% 40.7%
Shareholder Funds 69.4% 69.4% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.3 2.3 3.0
Solvency Ratio 3.3 3.3 3.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 5,547,000 5,547,000 5,286,000
Debt 1,698,000 1,698,000 1,424,000
Net Assets/Debt 3,849,000 3,849,000 3,862,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around KT10 9AD
STEADYSTART PLC
Thames House, Portsmouth Road, Esher, KT10 9AD
SWANSWELL CHARITABLE TRUST
Thames Mews, Portsmouth Road, Esher, KT10 9AD
THE PADDOCKS (ESHER) MANAGEMENT COMPANY LIMITED
FLAT 3 THE PADDOCKS, PORTSMOUTH ROAD, ESHER, KT10 9AD
BAXDATA LIMITED
Kad House, Portsmouth Road, Esher, Surrey, KT10 9AD
ATP MEDIA OPERATIONS LIMITED
Thames House, Portsmouth Road, Esher, KT10 9AD
CAPITAL HILL PLC
Thames House, Portsmouth Road, Esher, Surrey, KT10 9AD
ALFA REAL ESTATE PROJECT LIMITED
Thames House, Portsmouth Road, Esher, Surrey, KT10 9AD
ITP BENELLI PLC
Thames House, Portsmouth Road, Esher, KT10 9AD
SPORTMAFIA PLC
Thames House, Portsmouth Road, Esher, Surrey, KT10 9AD
CITY PAT TESTING LIMITED
Thames House, Portsmouth Road, Esher, Surrey, KT10 9AD
Document Filings
Appointment of Dr Gail Primrose Gilchrist as a director on 24 April 2024
Appointment of Mr Gary Ritchie as a director on 24 April 2024
Termination of appointment of Rebecca Kemp as a director on 29 February 2024
Confirmation statement made on 4 January 2024 with no updates
Termination of appointment of James Nicholls as a director on 25 September 2023
Termination of appointment of William Hugh Simpson as a director on 12 May 2023
Confirmation statement made on 6 January 2023 with no updates
Termination of appointment of Martin Holly as a secretary on 31 July 2022
Appointment of Miss Lisa Head as a secretary on 1 August 2022
Termination of appointment of Matt Webster as a director on 27 July 2022
Director's details changed for Ms Naomi Burke-Shyne on 16 June 2022
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Statement of Company's objects
Appointment of Mr Andy Furlong as a director on 26 January 2022
Appointment of Ms Rebecca Kemp as a director on 26 January 2022
Director's details changed for Ms Naomi Burke-Shyne on 26 January 2022
Appointment of Dr Anne Campbell as a director on 26 January 2022
Appointment of Ms Naomi Burke-Shyne as a director on 26 January 2022
Appointment of Dr James Nicholls as a director on 26 January 2022
Appointment of Mr Alistair Graham as a director on 26 January 2022
Appointment of Mr Matt Webster as a director on 26 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free