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Critchcraft Limited

00840878

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 12/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jeremy Mark Critchley

secretary · Since 02/11/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Jeremy Critchley

director · Since 19/09/2017

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Jeremy Mark Critchley

75–100% shares
75–100% votes

British · Wales · Age 57

Boughspring House, Tidenham, Chepstow, NP16 7JJ

Notified 22/11/2025

Former PSCs

Mr John Sylvester Critchley

Ceased 22/11/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1970Registered 23/11/1970
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1970Registered 11/06/1970
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1967Registered 21/04/1967
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1967Registered 21/04/1967

CompanyRankvs 2138+ SIC 46900 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.9× · 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 strength22/25 pts

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

Employees7/15 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

£352k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£257k

Current Liabilities

£66k

Fixed Assets

£162k

Debtors

£3k

Profit After Tax

£103k

1avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£1.7M

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90-£1.6M
202427.68+£130k
20239.18+£70k
20229.21+£16k
202111.68+£20k
202026.57+£109k
201921.49+£103k
201715.75

Derived from filed accounts. Not audited figures.