Company Overview
Ross Cranfield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 October 1998, so this is a well established company. Ross Cranfield Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Edge, Compton Walk, Southampton, Hampshire, SO14 0BH
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Companies House Data
Company NameROSS CRANFIELD LIMITED
Company Number03647430
Registered Office AddressThe Edge
 Compton Walk
 SO14 0BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Margaret Allen - Director
(British, 81 years old, born April 1945)
Appointed 15 October 1998
 Active
Steven Clarkson - Director
(British, 73 years old, born June 1953)
Appointed 22 September 2014
 Active
Jules Cranfield - Director
(British, 72 years old, born April 1954)
Appointed 20 December 2010
 Active
Kate Redwood - Director
(British, 44 years old, born September 1982)
Appointed 24 May 2017
 Active
Secretaries
Show Resigned
Jules Cranfield - Secretary
Appointed 20 December 2010
 Active
Other Company Directorships
Margaret Allen
THE FLINT PARTNERSHIP LTD
Steven Clarkson
No companies found
Jules Cranfield
FOCUS THEATRE COMPANY (SCOTLAND)
Kate Redwood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 101,442 101,442 38,623
Current Assets 765,116 765,116 468,259
Creditors Due Within One Year 180,674 180,674 160,158
Working Cap 584,442 584,442 308,101
Total Assets Less Current Liabilities 685,884 685,884 346,724
Long-term Liabilities 30,584 30,584 43,309
Net Assets 655,300 655,300 303,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 655,300 655,300 303,415
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 7.6%
Stocks Inventory - - -
Debtors 9.5% 9.5% 4.4%
Cash Bank In Hand 77.2% 77.2% 85.7%
Current Assets 88.3% 88.3% 92.4%
Creditors Due Within One Year 20.8% 20.8% 31.6%
Net Current Assets Liabilities 67.4% 67.4% 60.8%
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 75.6% 75.6% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 4.2 4.2 2.9
Solvency Ratio 4.1 4.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 866,558 866,558 506,882
Debt 211,258 211,258 203,467
Net Assets/Debt 655,300 655,300 303,415

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Register(s) moved to registered inspection location 6 Poole Road Wimborne Dorset BH21 1QE
Confirmation statement made on 1 October 2025 with updates
Register inspection address has been changed to 6 Poole Road Wimborne Dorset BH21 1QE
Director's details changed for Ms Jules Penelope Cranfield on 4 August 2025
Director's details changed for Mrs Margaret Beverley Allen on 4 August 2025
Secretary's details changed for Ms Jules Penelope Cranfield on 4 August 2025
Director's details changed for Mrs Kate Louise Redwood on 15 May 2025
Change of details for Mrs Kate Louise Redwood as a person with significant control on 15 May 2025
Change of details for Mrs Margaret Beverley Allen as a person with significant control on 6 April 2025
Notification of Kate Louise Redwood as a person with significant control on 6 April 2025
Confirmation statement made on 1 October 2024 with updates
Sub-division of shares on 5 August 2024
Change of details for Mrs Margaret Beverley Allen as a person with significant control on 1 June 2024
Cessation of Jules Penelope Cranfield as a person with significant control on 1 June 2024
Confirmation statement made on 1 October 2023 with no updates
Registration of charge 036474300003, created on 25 May 2023
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
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