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Crecy Publishing Limited

00630753

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A RINGWAY TRADING ESTATE, MANCHESTER, M22 5LH
Incorporated 19/06/1959

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

58110
Book publishing

Officers

Mr Jeremy Michael Pratt

director · Since 10/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Donovan Group Ltd

75–100% shares

1a, Ringway Trading Estate, Manchester, M22 5LH

Reg: 02438898 · England · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 10/03/2000

CompanyRankvs 400+ SIC 58110 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength16/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.1M

Current Liabilities

£541k

Fixed Assets

£244k

Debtors

£468k

3avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£0
20232.12+£0
20222.46+£0
20212.82-£1.0M
20202.81+£1.0M
20192.58+£0
20182.47—

Derived from filed accounts. Not audited figures.