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Crickhedge Limited

01537879

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 9 INNOVATION CENTRE CONYNGHAM HALL, KNARESBOROUGH, HG5 9AY
Incorporated 09/01/1981

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Duffy

director · Since 19/04/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Gavan Michael Duffy

secretary · Since 30/04/2026

Also on 4 other boards

Mr Gavan Michael Duffy

director · Since 30/04/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Michael Edward Duffy

75–100% shares

Irish · United Kingdom · Age 82

Unit 9 Innovation Centre, Conyngham Hall, Knaresborough, HG5 9AY

Notified 03/06/2017

Charges19 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 04/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1999Registered 28/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1993Registered 18/06/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1990Registered 31/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1990Registered 08/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1990Registered 19/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1990Registered 19/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1990Registered 19/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1990Registered 12/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1989Registered 03/01/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1989Registered 09/06/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1989Registered 26/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1989Registered 25/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1989Registered 12/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1989Registered 12/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1989Registered 04/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1988Registered 19/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1982Registered 19/10/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1982Registered 19/10/1982

CompanyRankvs 1843+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1843Crickhedge Limited
88
How is this score calculated?
Financial strength24/25 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.

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 30/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£628k

Current Liabilities

£91k

Fixed Assets

£1.8M

Debtors

£337k

3avg. employees

Tax at Year End

Corp tax£43k
VAT£9k

Director Loans

Company owes directors£677
Directors owe company£236k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Michael Duffy 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.94+£103k£178k
20245.98+£571k£171k
20235.37—£148k

Derived from filed accounts. Not audited figures.