Back to search

Craig Hi-Fi Limited

01283106

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, ALPHA BUSINESS PARK, TRAVELLERS CLOSE, HATFIELD, AL9 7NT
Incorporated 25/10/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Mark Steven Pugh

director · Since 15/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Mark Steven Pugh

25–50% shares

British · England · Age 58

Unit 7,, Alpha Business Park, Travellers Close, Hatfield, AL9 7NT

Notified 15/05/2016

Charges2 outstanding

charge
satisfied

GB GAS HOLDINGS LIMITED

Created 01/02/2006Registered 08/02/2006Satisfied 20/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 06/06/2001
charge
satisfied

BRIAN PUGH

Created 01/09/2000Registered 07/09/2000Satisfied 20/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1995Registered 27/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1989Registered 15/03/1989Satisfied 20/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1988Registered 26/10/1988Satisfied 20/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1987Registered 22/12/1987Satisfied 20/01/2023
charge
satisfied

DEREK GORDON SMITH

Created 08/08/1983Registered 25/08/1983Satisfied 26/04/1990

CompanyRankvs 196+ SIC 47430 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Anand International Limited
90
2Wiltsgrove Limited
90
3Proactive Uk Limited
90
4Spinaclean Ltd
90
5Chantry Digital Limited
90
6Headphone Revolution Limited
90
7E.B. Marsh & Son Limited
89
8Middlesex Sound & Lighting Limited
89
9Stuart Westmoreland (Holdings) Limited
89
10Dynamic Sounds Limited
89
196Craig Hi-Fi Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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

£2.3M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£271k

12avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by 01283106 2024-04-01 2025-03-31 01283106 2025-03-31 01283106 bus:OrdinaryShareClass1 bus:OtherShareType 2025-03-31 012831Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£29k
20243.31+£80k
20233.11+£229k
20222.41+£391k
20212.03+£617k
20202.11+£144k
20192.39+£113k
20172.65—

Derived from filed accounts. Not audited figures.