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Canacraft Limited

03058400

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BRICKFIELDS BUSINESS PARK OLD STOWMARKET ROAD, BURY ST EDMUNDS, IP30 9QS
Incorporated 19/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Marie Dawn Mcmanus

secretary · Since 31/08/1995

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Howard Lesley Loftus

director · Since 31/08/1995

BODYSHOP/REPAIRS

BRITISH · ENGLAND · Age 54

Mrs Marie Dawn Mcmanus

director · Since 16/04/2009

ROAD HAULIER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Howard Loftus

75–100% shares

British · United Kingdom · Age 54

35 High Road, Trimley St Mary, Felixstowe, IP11 9QU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/03/2003Registered 25/03/2003

CompanyRankvs 792+ SIC 45200 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.79× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£234k

Fixed Assets

£57k

Debtors

£100k

5avg. employees

Tax at Year End

Corp tax£41k
VAT£15k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.79+£62k£305k
20237.70-£14k£290k
202212.82+£101k£343k
20218.13+£180k£990k
20208.56+£114k£668k
20197.17+£62k£1.1M
20188.38

Derived from filed accounts. Not audited figures.