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Craylyn Limited

01639358

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20 WESTLANDS WAY, SURREY, RH8 0ND
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Barbara Anne Young Mcnaughton-Khattri

director · Since 21/07/1992

HAIR STYLIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Pamela Kathleen Manster

secretary · Since 01/11/2013

Persons with Significant Control

Ms Barbara Anne Mcnaughton Khattri

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

British · England · Age 66

20 Westlands Way, Surrey, RH8 0ND

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2008Registered 22/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1989Registered 10/08/1989Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1985Registered 28/05/1985Satisfied 13/06/2024
charge
satisfied

JAMES MCNAUGHTON

Created 13/10/1982Registered 02/11/1982

CompanyRankvs 89689+ SIC 70229 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£83k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

Current Liabilities

£182k

Debtors

£4k

Balance Sheet

Assets less current liabilities£100k
Signed by B A Y McNaughton - Khattri

EstimatesDerived

YearImplied Profit
2024+£77k
2023-£33k
2022-£11k
2021-£17k
2020-£60k
2019+£12k

Derived from filed accounts. Not audited figures.