Company Overview
Cranbrook Suites Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 2019. Cranbrook Suites Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Unit 1 First Floor Offices, 100 Melton Road West Bridgford, Nottingham, NG2 6EP
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Companies House Data
Company NameCRANBROOK SUITES LTD
Company Number12246115
Registered Office Address100 Unit 1 First Floor Offices
 100 Melton Road West Bridgford
 NG2 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2020
Directors & Members
Harry Warren - Director
(British, 45 years old, born December 1981)
Appointed 07 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Warren
AIRCUS LAND LIMITED
BOUNDARY RESIDENTIAL LTD
CANNING CHAMBERS LTD
CRANBROOK STREET LIMITED
EASTHORPE INVESTMENTS LIMITED
EDWALTON BARNS LTD
ETON ROAD LIMITED
GOLDING HOUSE MANAGEMENT COMPANY LTD
HARREN HOSPITALITY LTD
HARREN INVESTMENT LIMITED
HARREN LIMITED
HARREN PROPERTY LIMITED
HWSPS LIMITED
ROPEWALK RESIDENTIAL LIMITED
STAN BERRA DEVELOPMENTS LTD
STAN BERRA LTD
WARREN DEVELOPEMENTS LIMITED
WB LETS LTD
WEST BRIDGFORD COMMERCIAL INVESTMENT LTD
WEST BRIDGFORD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 945,000 945,000 945,000
Current Assets 84,065 84,065 21,901
Creditors Due Within One Year 448,344 448,344 375,540
Working Cap -364,279 -364,279 -353,639
Total Assets Less Current Liabilities 580,721 580,721 591,361
Long-term Liabilities 580,451 580,451 594,007
Net Assets 270 270 -2,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270 270 -2,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 97.7%
Stocks Inventory - - -
Debtors 5.1% 5.1% 0.3%
Cash Bank In Hand 3.0% 3.0% 2.0%
Current Assets 8.2% 8.2% 2.3%
Creditors Due Within One Year 43.6% 43.6% 38.8%
Net Current Assets Liabilities -35.4% -35.4% -36.6%
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 0.0% 0.0% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,029,065 1,029,065 966,901
Debt 1,028,795 1,028,795 969,547
Net Assets/Debt 270 270 -2,646

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Satisfaction of charge 122461150001 in full
Satisfaction of charge 122461150002 in full
Confirmation statement made on 6 October 2023 with no updates
Registration of charge 122461150003, created on 30 June 2023
Director's details changed for Mr Harry Thomas Warren on 30 March 2023
Change of details for Harren Investment Limited as a person with significant control on 30 March 2023
Registered office address changed from 43 Loughborough Road West Bridgford Nottingham NG2 7LA England to 100 Unit 1 First Floor Offices 100 Melton Road West Bridgford Nottingham NG2 6EP on 30 March 2023
Confirmation statement made on 6 October 2022 with no updates
Change of details for Harren Investment Limited as a person with significant control on 20 April 2022
Confirmation statement made on 6 October 2021 with no updates
Registered office address changed from 18 the Ropewalk Nottingham NG1 5DT England to 43 Loughborough Road West Bridgford Nottingham NG2 7LA on 10 August 2021
Director's details changed for Mr Harry Thomas Warren on 10 June 2021
Previous accounting period extended from 31 October 2020 to 31 March 2021
Confirmation statement made on 6 October 2020 with no updates
Registration of charge 122461150001, created on 16 December 2019
Registration of charge 122461150002, created on 16 December 2019
Incorporation
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