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M.A. Craven (Donington) Limited

03115024

active
Private Limited Company
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

THE GRANGE, SLEAFORD, NG34 0NF
Incorporated 19/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Janet Anne Craven

director · Since 19/10/1995

SECRETARY

BRITISH · ENGLAND · Age 79

Mr Malcolm Albert Craven

director · Since 19/10/1995

FARMER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Emma Jane Craven

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Matthew Albert Craven

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Malcolm Albert Craven

Ceased 16/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2014Registered 26/03/2014
charge
satisfied

MALCOLM ALBERT CRAVEN, JANET ANNE CRAVEN, ANDREW MALCOLM CRAVEN & NTS TRUSTEES LIMITED

Created 28/10/2010Registered 09/11/2010Satisfied 19/08/2025
charge
satisfied

MALCOLM ALBERT CRAVEN, JANET ANNE CRAVEN, ANDREW MALCOLM CRAVEN AND NTS TRUSTEES LIMITED BEING

Created 26/02/2009Registered 28/02/2009Satisfied 19/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 14/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1997Registered 14/08/1997Satisfied 07/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1997Registered 14/08/1997Satisfied 19/08/2025

CompanyRankvs 67+ SIC 93290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67M.A. Craven (Donington) Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£357k

Current Liabilities

£73k

Fixed Assets

£1.5M

Debtors

£268k

12avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87-£43k
20241.91-£79k
20232.18-£61k
20222.27+£50k
20212.02-£2k
20201.61-£71k
20191.51—

Derived from filed accounts. Not audited figures.