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Crater Lake Company Limited

03025058

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 PARK AVENUE NORTH, HARPENDEN, AL5 2ED
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark Jonathan Fancett

secretary · Since 31/03/1995

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Gregory Douglas Eckersley

director · Since 31/03/1995

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Jonathan Fancett

director · Since 31/03/1995

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Mark Jonathan Fancett

50–75% shares
50–75% votes

British · England · Age 60

36 Park Avenue North, Harpenden, AL5 2ED

Notified 06/04/2016

Mr Gregory Douglas Eckersley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Pennshurst Lodge, Ledborough Gate, Beaconsfield, HP9 2DQ

Notified 06/04/2016

CompanyRankvs 16642+ SIC 74990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16642Crater Lake Company Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20240.55+£0
20230.55+£0
20220.55+£0
20210.55+£0
20200.55-£2k
20190.65—

Derived from filed accounts. Not audited figures.