Cragwood International Limited
01919757
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 30/04/1992
OUTDOOR PURSUITS MAN
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Impact Development Training International Limited
Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY
Reg: 04117454 · Companies House · Limited
Notified 06/04/2016
Mr David Hayden Williams
British · United Kingdom · Age 70
Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
FAUNUS GROUP INTERNATIONAL, INC
GE CAPITAL BANK LIMITED (SECURITY HOLDER)
GE COMMERCIAL DISTRIBUTION FINANCE EUROPE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CUMBERLAND BUILDINGS SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13253+ SIC 96090 peers52
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/03/2023
Net Worth
£6.9M
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
-£72k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£367k
Current Liabilities
£3.3M
Fixed Assets
£10.4M
Debtors
£255k
Cost of Sales
£1.2M
Admin Expenses
£4.6M
Profit After Tax
-£194k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.11 | -£194k |
| 2022 | 0.08 | +£24k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.