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Cragmore Limited

02126151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 HIGH STREET, ABBOTS LANGLEY, WD5 0AA
Incorporated 24/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43320
Joinery installation

Officers

Mr Robin Karl Spearing

secretary · Since 14/10/1991

BRITISH · GBR · Age 78

Also on 1 other board

Yvonne Spearing

director · Since 14/10/1991

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 78

Mr Robin Karl Spearing

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robin Karl Spearing

25–50% shares
25–50% votes

British · Scotland · Age 67

1, High Street, Abbots Langley, WD5 0AA

Notified 06/04/2016

Mrs Yvonne Spearing

25–50% shares
25–50% votes

British · Scotland · Age 78

The Firs, St. Fillans, Crieff, PH6 2ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 23378+ SIC 41100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23378Cragmore Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

Fixed Assets

£44k

Debtors

£351

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£26k
20231.84-£28k
20224.77-£25k
20216.82-£50k
202016.54-£63k
201913.10+£5k
20186.81+£16k
20177.54—

Derived from filed accounts. Not audited figures.