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Creswell Trading Company Limited

02467865

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRESWELL MUSEUM & HERITAGE CENTRE CRAGS ROAD, WORKSOP, S80 3LH
Incorporated 07/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr John Bruce Roberts

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Elliot Thomas Simmonds

director · Since 26/06/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Creswell Heritage Trust

75–100% shares

Derbyshire County Council, County Hall, Matlock, DE4 3AG

Notified 28/11/2016

Former PSCs

Mr Paul Baker

Ceased 30/09/2023

CompanyRankvs 159+ SIC 91030 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength13/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£81k

Current Liabilities

£73k

Fixed Assets

£5k

Debtors

£14k

16avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20241.11+£0
20222.52+£0
20211.77+£0
20202.50+£0
20192.53+£0
20182.48+£0
20173.05+£0
20171.72

Derived from filed accounts. Not audited figures.