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Craygrange Limited

00763383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR MOFFAT HOUSE, LIVERPOOL, L3 6AL
Incorporated 06/06/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Joanne Rachel Bennett

director · Since 19/05/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Maureen Joyce Belin

25–50% shares

British · England · Age 93

5th Floor Moffat House, 14 - 20 Pall Mall, Liverpool, L3 6AL

Notified 22/05/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 01/02/2013Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 29/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 10/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 19/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2010Registered 08/09/2010Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 21/08/2010Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 09/01/2010Satisfied 02/10/2025

CompanyRankvs 2702+ SIC 68100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Bennett'S Stores Limited
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2702Craygrange Limited
83
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£91k

Fixed Assets

£534k

Debtors

£765k

1avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.33+£176k
202425.09+£103k
202333.26—

Derived from filed accounts. Not audited figures.