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Cranswick Pet Products Limited

00896298

active
Private Limited Company
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

CRANE COURT HESSLEWOOD OFFICE PARK, HESSLE, HU13 0PA
Incorporated 20/01/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10920
Manufacture of prepared pet foods

Officers

Mr Steven Glover

secretary · Since 28/01/2022

Mr John Mark Bottomley

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 58 other boards

Mr Adam Hartley Couch

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Persons with Significant Control

Holdco Alpha Limited

75–100% shares
75–100% votes
Appoint directors

Crane Court Hesslewood Office Park, Ferriby Road, Hessle, HU13 0PA

Reg: 08126846 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Ashley Ryck Turner

Ceased 28/01/2022

Charges3 outstanding

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outstanding

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RBS INVOICE FINANCE LIMITED

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Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2014Registered 27/01/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2013Registered 02/05/2013Satisfied 28/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 04/08/2009Satisfied 23/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2005Registered 18/01/2005Satisfied 11/01/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2005Registered 18/01/2005Satisfied 11/01/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2004Registered 15/05/2004Satisfied 11/04/2008

CompanyRankvs 300+ SIC 10920 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/12/2021

Turnover

£22.0M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.0M

Fixed Assets

£5.6M

Debtors

£2.9M

Cost of Sales

£16.4M

Gross Profit

£5.5M

Admin Expenses

£4.2M

Profit After Tax

£696k

105avg. employees+2

Tax at Year End

Corp tax£108

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£0
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.30+£696k
20201.37+£1.7M
20191.05

Derived from filed accounts. Not audited figures.