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M.H. Cragg & Sons Limited

01827266

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19 LEE LANE, HORWICH, BL6 7BP
Incorporated 25/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael John Cragg

director · Since 20/01/1992

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Matthew David Cragg

director · Since 21/03/2019

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Michael John Cragg

Appoint directors

British · United Kingdom · Age 68

19, Lee Lane, Horwich, BL6 7BP

Notified 06/04/2016

M. H. Cragg & Sons Holdings Limited

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

19 Lee Lane, Horwich, Bolton, BL6 7BP

Reg: 11472662 · Companies House · Private Company Limited By Shares

Notified 19/09/2018

Former PSCs

Mrs Barbara Ann Cragg

Ceased 19/09/2018

Mr Stewart Malcolm Cragg

Ceased 19/09/2018

Charges3 outstanding

Charge
outstanding

STEWART MALCOLM CRAGG AND BARBARA ANN CRAGG

Created 19/09/2018Registered 19/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1991Registered 20/03/1991Satisfied 21/04/2026
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/07/1989Registered 02/08/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1987Registered 20/05/1987

CompanyRankvs 1039+ SIC 46740 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 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 strength17/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£256k

Current Liabilities

£188k

Fixed Assets

£30k

Debtors

£252k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£12k
20241.37+£18k
20231.38+£10k
20221.51+£24k
20170.74—

Derived from filed accounts. Not audited figures.