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Craven Dunnill & Co.Limited

00006028

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O CRAVEN DUNNILL LIMITED STOURBRIDGE ROAD, SHROPSHIRE, WV15 6AS
Incorporated 09/02/1872

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter John Howells

director · Since 12/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Simon James Howells

director · Since 19/09/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Simon James Howells

secretary · Since 22/03/2024

Also on 7 other boards

Mr Daniel Alun Jones

director · Since 25/04/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Craven Dunnill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Craven Dunnill Holdings Limited, Stourbridge Road, Bridgnorth, WV15 6AS

Reg: 13983728 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 21/09/2022

Former PSCs

Mr Peter John Howells

Ceased 21/09/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2026Registered 19/05/2026
Charge
outstanding

PETER BROADHURST AND LESLEY BROADHURST

Created 08/05/2026Registered 08/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2019Registered 07/02/2019Satisfied 15/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 30/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2015Registered 08/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 22/07/1980Registered 06/08/1980Satisfied 21/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 24/08/1978Registered 15/09/1978Satisfied 29/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/07/1973Registered 12/07/1973Satisfied 29/05/2019

CompanyRankvs 1656+ SIC 46900 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£506k

44avg. employees-9

Tax at Year End(2021)

Corp tax£0
Dividends paid-£145k

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£298k
20231.57-£925k
20214.12

Derived from filed accounts. Not audited figures.