Craig & Derricott Limited
00388918
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 01/07/2019
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 1 other board
director · Since 03/02/2026
SWEDISH · SWEDEN · Age 50
Also on 1 other board
Persons with Significant Control
Craig And Derricott Holdings Ltd
46, Hall Lane, Walsall, WS9 9DP
Reg: 08311045 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Addtech Nordic Ab
Ceased 28/03/2025
Charges0 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
STATE BANK OF INDIA
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK LTD
CompanyRankvs 15+ SIC 27120 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.2M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£721k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.7M
Current Liabilities
£2.7M
Fixed Assets
£816k
Debtors
£4.1M
Cost of Sales
£8.4M
Gross Profit
£3.8M
Admin Expenses
£2.7M
Operating Profit
£1.1M
Profit After Tax
£875k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£333k |
| 2024 | 3.32 | +£738k |
| 2023 | 3.00 | +£258k |
| 2022 | 3.48 | +£259k |
| 2021 | 3.90 | — |
Derived from filed accounts. Not audited figures.