Back to search

Criddle & Co.Limited

00478878

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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CUNARD BUILDINGS, L3 1EL
Incorporated 28/02/1950

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Jason Young

director · Since 13/06/2006

TRADER

BRITISH · ENGLAND · Age 54

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Mr Colin Aldag

director · Since 01/10/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Elizabeth Jane Munsey

secretary · Since 01/09/2023

Persons with Significant Control

Edward Billington And Son Limited

75–100% shares

Suites 12a2 And 12c1, 12th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 59883 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2014Registered 20/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 07/02/2014
charge
satisfied

MARTINS BANK LTD

Created 25/09/1962Registered 03/10/1962Satisfied 26/11/1994

CompanyRankvs 165+ SIC 46210 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 01/09/2024

Net Worth

£8.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£23.5M

Current Liabilities

£15.1M

Fixed Assets

£0

Debtors

£18.4M

Cost of Sales

£132.2M

Admin Expenses

£1.4M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£948k
Dividends paid£1.5M

Balance Sheet

Intangible assets£526k
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£162k
20231.60+£8.5M
20221.47+£0
20211.74+£0
20201.76+£0
20191.86

Derived from filed accounts. Not audited figures.