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Craven Templar Holdings Limited

00405299

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

42 LEAZES PARK ROAD, NEWCASTLE UPON TYNE, NE1 4PG
Incorporated 01/03/1946

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Craven

director · Since 30/04/1992

NURSERYMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Andrea Craven

secretary · Since 01/10/1993

HOUSEWIFE

BRITISH · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Charles Craven

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

42, Leazes Park Road, Newcastle Upon Tyne, NE1 4PG

Notified 06/04/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1981Registered 21/07/1981
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1976Registered 09/08/1976
charge
outstanding

STATIM BANK LIMITED

Created 19/02/1963Registered 22/02/1963

CompanyRankvs 3293+ SIC 47789 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£79k

Current Liabilities

£195k

Fixed Assets

£245k

3avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£52k
20230.83-£16k
20221.24-£65k
20211.69-£39k
20201.88-£27k
20192.10-£20k
20182.38

Derived from filed accounts. Not audited figures.