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Arts And Crafts (Doncaster) Limited

00437439

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23B ST. WILFRIDS ROAD, DONCASTER, DN4 6AA
Incorporated 21/06/1947

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynn Ann Holt

director · Since 22/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Lynn Ann Holt

secretary · Since 30/05/2023

Also on 1 other board

Persons with Significant Control

Mrs Lynn Ann Holt

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 75

23b, St. Wilfrids Road, Doncaster, DN4 6AA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WESTMINSTER BANK LTD

Created 20/12/1962Registered 09/01/1963
charge
outstanding

WESTMINSTER BANK LIMITED

Created 17/03/1961Registered 04/04/1961
charge
outstanding

WESTMINSTER BANK LTD

Created 29/07/1955Registered 09/08/1955

CompanyRankvs 23632+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£149k

Current Liabilities

£44k

Fixed Assets

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£12k
20243.92-£21k
20239.69

Derived from filed accounts. Not audited figures.