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Craft & Sons Limited

03320970

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 24 outstanding charges (-10)

Details

1 CRAFT COURT, SOUTHPORT, PR9 0AQ
Incorporated 19/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Madeleine Craft

director · Since 19/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Duncan Alexander Craft

director · Since 19/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Benedict Joshua Craft

secretary · Since 08/12/2016

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Theodore David Craft

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Mr Paul Duncan Alexander Craft

25–50% shares

British · England · Age 62

1 Craft Court, 473 Lord Street, Southport, PR9 0AQ

Notified 06/04/2016

Former PSCs

Mrs Helen Madeleine Craft

Ceased 16/11/2025

Charges24 outstanding

Charge
outstanding

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Created 17/02/2021Registered 18/02/2021
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HANDELSBANKEN PLC

Created 17/02/2021Registered 18/02/2021
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HANDELSBANKEN PLC

Created 17/02/2021Registered 18/02/2021
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outstanding

HANDELSBANKEN PLC

Created 17/02/2021Registered 18/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2021Registered 18/02/2021
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outstanding

HANDELSBANKEN PLC

Created 17/02/2021Registered 18/02/2021
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outstanding

HANDELSBANKEN PLC

Created 21/11/2019Registered 21/11/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 06/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 29/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2015Registered 27/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/07/2015Registered 10/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 13/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2014Registered 13/12/2014

CompanyRankvs 63948+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees3/15 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.

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 28/02/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£774k

Current Liabilities

£1.2M

Fixed Assets

£15.8M

Debtors

£622k

0avg. employees-6

Tax at Year End

Corp tax£112k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£858k
20240.53+£707k
20231.27

Derived from filed accounts. Not audited figures.