Company Overview
Cranleigh Village Health Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 16 July 2001, so this is a well established company. Cranleigh Village Health Trust has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Birtley Courtyard Birtley Road, Bramley, Guildford, Surrey, GU5 0LA
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Companies House Data
Company NameCRANLEIGH VILLAGE HEALTH TRUST
Company Number04253074
Registered Office Address3 Birtley Courtyard Birtley Road
 Bramley
 GU5 0LA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
CRANLEIGH VILLAGE HOSPITAL TRUST23 Dec 2019
Directors & Members
Show Resigned
Brian Cheesman - Director
(British, 90 years old, born January 1936)
Appointed 30 November 2006
 Active
Richard Everitt - Director
(British, 78 years old, born December 1948)
Appointed 03 March 2020
 Active
David Graham-Smith - Director
(British, 82 years old, born July 1944)
Appointed 20 September 2010
 Active
Christina Pearce - Director
(British, 70 years old, born April 1956)
Appointed 03 July 2018
 Active
Frederick Roberts - Director
(British, 78 years old, born November 1948)
Appointed 27 August 2013
 Active
Richard Robinson - Director
(British, 79 years old, born October 1947)
Appointed 08 June 2021
 Active
George Worthington - Director
(British, 50 years old, born May 1976)
Appointed 21 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Cheesman
CRANLEIGH BAPTIST CHURCH LIMITED
THE LEAGUE OF FRIENDS OF CRANLEIGH VILLAGE HOSPITAL
Richard Everitt
AIR PARTNER LIMITED
AIRPORT OPERATORS ASSOCIATION LTD.
ASHFORD INVESTOR (GENERAL PARTNER) LIMITED
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BAA PENSION TRUST COMPANY LIMITED
BAA PROPERTIES LIMITED
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BLUE WATERS MANAGEMENT LTD.
CRANLEIGH ARTS CENTRE LIMITED(THE)
CVHT ENTERPRISES LIMITED
ESTUARY SERVICES LIMITED
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David Graham-Smith
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UNITED KINGDOM OFFSHORE BOATING ASSOCIATION LIMITED
Christina Pearce
No companies found
Frederick Roberts
FLAIR (SERVICES) LIMITED
NANHURST MANAGEMENT COMPANY LIMITED
TUCKWELL CHASE LOTTERY LIMITED
Richard Robinson
ALLARD WAY (HOLDINGS) LIMITED
ASSOCIATED ELECTRICAL INDUSTRIES LIMITED
CANNING HOUSE LIMITED
CRANLEIGH SCHOOL
ENGLISH ELECTRIC COMPANY,LIMITED(THE)
HISPANIC AND LUSO BRAZILIAN COUNCIL(THE)
M (2003) PLC
M (DGP1) LIMITED
M (DGP2) LIMITED
M ANSTY LIMITED
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PRIMROSE HOUSE TERTIARY LIMITED
RAILSITE LIMITED
ROADSIDE TECHNOLOGY SERVICES LIMITED
THE PLESSEY COMPANY LIMITED
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George Worthington
FW MANAGEMENT CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,401,000 2,401,000 2,401,000
Current Assets 210,472 210,472 227,648
Creditors Due Within One Year 3,500 3,500 7,576
Working Cap 206,972 206,972 220,072
Total Assets Less Current Liabilities 2,607,972 2,607,972 2,621,072
Long-term Liabilities 0 0 0
Net Assets 2,607,972 2,607,972 2,621,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,607,972 2,607,972 2,621,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 91.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.1% 8.1% 8.7%
Creditors Due Within One Year 0.1% 0.1% 0.3%
Net Current Assets Liabilities 7.9% 7.9% 8.4%
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 99.9% 99.9% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 60.1 60.1 30.0
Solvency Ratio 746.1 746.1 347.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,611,472 2,611,472 2,628,648
Debt 3,500 3,500 7,576
Net Assets/Debt 2,607,972 2,607,972 2,621,072

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
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Document Filings
Confirmation statement made on 4 July 2025 with updates
Appointment of Mr George Worthington as a director on 21 May 2025
Termination of appointment of Robin Fawkner-Corbett as a director on 21 May 2025
Notification of a person with significant control statement
Registered office address changed from Bourne House Queen Street Gomshall Guildford GU5 9LY England to 3 Birtley Courtyard Birtley Road Bramley Guildford Surrey GU5 0LA on 28 May 2025
Cessation of Robin Fawkner-Corbett as a person with significant control on 21 May 2025
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with updates
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Termination of appointment of David Louis Barry as a director on 4 July 2021
Appointment of Mr Richard Anthony Robinson as a director on 8 June 2021
Termination of appointment of John Philip Bainbridge as a director on 30 April 2020
Termination of appointment of John Philip Bainbridge as a secretary on 30 April 2020
Registered office address changed from Baltic House the Common Cranleigh GU6 8SL United Kingdom to Bourne House Queen Street Gomshall Guildford GU5 9LY on 6 January 2021
Confirmation statement made on 18 July 2020 with no updates
Appointment of Mr Richard Leslie Everitt as a director on 3 March 2020
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