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History Craft Limited

01213915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1, BITTERN HOUSE LAKESIDE BUSINESS PARK, CIRENCESTER, GL7 5XL
Incorporated 27/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Christopher John Pullan

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Advantage-Uk Holdings Ltd

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

The Stables Top Barn Business Centre, Worcester Road, Worcester, WR6 6NH

Reg: 11682471 · Companies House · Private Limited Company

Notified 03/10/2022

Former PSCs

Mr Francis Edward Leigh Chapman

Ceased 03/10/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 17/03/1997Registered 19/03/1997Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1993Registered 07/09/1993Satisfied 03/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1976Registered 08/06/1976Satisfied 03/05/2012

CompanyRankvs 1639+ SIC 32990 peers
80

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£87k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£117k

Current Liabilities

£38k

Fixed Assets

£10k

Debtors

£61k

12avg. employees+4

Balance Sheet

Assets less current liabilities£89k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£44k
20244.26+£29k
20223.52-£88k
20215.85-£22k
20206.50+£38k
20193.77+£56k
20183.45

Derived from filed accounts. Not audited figures.