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Craigen Engineering Limited

02131492

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

T/A NDPP, BARNSTAPLE, EX31 1GE
Incorporated 13/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas Robert Squire

director · Since 01/06/1997

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Robert Squire

75–100% shares
75–100% votes

British · England · Age 62

T/A Ndpp, Braunton Road, Barnstaple, EX31 1GE

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 640+ SIC 32990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£881k

Current Liabilities

£69k

Fixed Assets

£435k

Debtors

£542k

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Signed by 02131492 2023-12-01 2024-11-30 02131492 2024-11-30 02131492 2 2024-11-30 02131492 core:CurrentFinancialInstruments 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202412.84+£276k
20234.36-£26k
20223.98-£41k
20212.10

Derived from filed accounts. Not audited figures.