Craftrule Limited

02950742

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU

Incorporated 20/07/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Abraham Y Klein

director · Since 21/07/1994

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Mr Joshua Sternlicht

director · Since 21/07/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Zelda Sternlicht

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mrs Sarah Rachel Klein

director · Since 25/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mr Abraham Y Klein

secretary · Since 22/01/2003

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Persons with Significant Control

Forwell Investments Limited

75–100% shares

75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 995683 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 11/04/2025Registered 28/04/2025

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T

Created 11/04/2025Registered 14/04/2025

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2020Registered 10/01/2020Satisfied 24/04/2025

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2020Registered 10/01/2020Satisfied 24/04/2025

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/02/2015Registered 14/03/2015Satisfied 06/01/2020

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 06/01/2020

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 06/01/2020

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 06/01/2020

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 06/01/2020

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 25/06/2004Satisfied 06/01/2020

charge

satisfied

IDEALCLIFF LIMITED

Created 09/03/1999Registered 19/03/1999Satisfied 04/08/2014

charge

satisfied

IDEALCLIFF LIMITED

Created 09/03/1999Registered 19/03/1999Satisfied 04/08/2014

charge

satisfied

BARCLAYS BANK PLC

Created 29/09/1995Registered 09/10/1995Satisfied 17/07/2014

charge

satisfied

BARCLAYS BANK PLC

Created 29/09/1995Registered 09/10/1995Satisfied 11/10/1997

CompanyRankvs 610220+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.27× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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61022Craftrule Limited

66

How is this score calculated?

Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.7M

Debtors

£2.1M

Profit After Tax

-£256k

1avg. employees

Tax at Year End

Corp tax£75k

Dividends paid£400k

Balance Sheet

Assets less current liabilities£8.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.27	-£230k
2024	0.25	-£656k
2023	0.35	-£186k
2022	0.37	+£25k
2021	0.38	+£146k
2020	0.34	-£392k
2019	0.38	+£231k
2018	0.31	—

Derived from filed accounts. Not audited figures.