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C.P.Craig & Son(Tenby)Limited

00798212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 GOAT STREET, HAVERFORDWEST, SA61 1PX
Incorporated 25/03/1964

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores
68201
Renting and operating of Housing Association real estate

Officers

Mr Jolyon David Benjamin Craig

secretary · Since 07/04/1999

DIRECTOR

BRITISH · WALES · Age 51

Also on 13 other boards

Mr Jolyon David Benjamin Craig

director · Since 07/04/1999

DIRECTOR

BRITISH · WALES · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Jolyon David Benjamin Craig

25–50% shares
25–50% votes

British · Wales · Age 51

7, Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Former PSCs

Mr John William Craig

Ceased 09/08/2021

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1999Registered 14/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1993Registered 16/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1993Registered 16/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1993Registered 10/08/1993
charge
outstanding

LLOYDS BANK PLC

Created 15/08/1984Registered 16/08/1984
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1984Registered 16/08/1984Satisfied 14/07/1993
charge
outstanding

LLOYDS BANK PLC

Created 15/08/1984Registered 16/08/1984
charge
outstanding

LLOYDS BANK LTD

Created 13/07/1978Registered 18/07/1978

CompanyRankvs 153+ SIC 47290 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153C.P.Craig & Son(Tenby)Limited
84
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.

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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£199k

Current Liabilities

£23k

Fixed Assets

£2.0M

Debtors

£151k

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49-£150k
20249.94+£286k
20237.56-£53k
202212.10+£99k
202117.39+£100k
20209.40-£5k
201912.55+£1.2M
20177.53—

Derived from filed accounts. Not audited figures.