Cradlecrest Limited
01612286
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/06/1991
BRITISH · ENGLAND · Age 80
Also on 38 other boards
director · Since 05/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 16/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
Persons with Significant Control
Day Lewis Plc
2, Peterwood Way, Croydon, CR0 4UQ
Reg: 01202866 · Companies House · Public Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE SECURED PARTIE
THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THE SECURED PART
CLYDESDALE BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 37+ SIC 46460 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no
Key FinancialsYear ending 31/03/2019
Turnover
£6.3M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£951k
Cash in the bank
Profit Before Tax
£424k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.6M
Fixed Assets
£272k
Debtors
£3.5M
Cost of Sales
£5.1M
Gross Profit
£1.1M
Admin Expenses
-£688k
Operating Profit
£427k
Profit After Tax
£344k
Tax at Year End
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 3.18 | -£7.3M |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.