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Cravensword Limited

02326572

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHOTESHAM HOUSE, SHOTESHAM, NR15 1AP
Incorporated 08/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul William Hendrie

secretary · Since 21/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 35 other boards

Anne Hendrie

director · Since 21/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Paul William Hendrie

director · Since 21/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 35 other boards

Persons with Significant Control

Mrs Anne Hendrie

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

British · England · Age 83

Shotesham House, Shotesham, NR15 1AP

Notified 01/05/2017

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/01/2017Registered 16/01/2017Satisfied 05/09/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/10/2015Registered 21/10/2015

CompanyRankvs 8589+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£862k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.3M

Fixed Assets

£1.9M

Debtors

£4.7M

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£99k
20234.07-£142k
20211.24-£17k
20201.11-£32k
20191.51-£51k
20181.13-£135k
20170.92

Derived from filed accounts. Not audited figures.