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Crl Group Ltd

01472275

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HADLEY BUILDINGS, CONWY, LL32 8DN
Incorporated 11/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation
46499
46499
46690
Wholesale of other machinery and equipment

Officers

Mr Gary Taylor

director · Since 15/04/2015

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Gary Taylor

75–100% shares

British · Wales · Age 55

Hadley Buildings, Bangor Road, Conwy, LL32 8DN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2021Registered 24/12/2021
charge
satisfied

HSBC BANK PLC

Created 25/04/2002Registered 26/04/2002Satisfied 24/02/2004
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1997Registered 30/12/1997
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/11/1988Registered 12/11/1988Satisfied 24/02/2004

CompanyRankvs 164+ SIC 35300 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 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.

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

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

£118k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£348k

Current Liabilities

£309k

Fixed Assets

£90k

Debtors

£198k

12avg. employees-1

Tax at Year End(2019)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£108k
20240.69-£322k
20230.91-£70k
20221.28+£97k
20211.86+£174k
20202.01+£101k
20191.43

Derived from filed accounts. Not audited figures.