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Craftsmans Total Maintenance Limited

03370608

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 14/05/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41201
Construction of commercial buildings
43910
Roofing activities

Officers

Mrs Ruth Brayshaw

secretary · Since 01/08/2022

Mr Steven Peter Brayshaw

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steven Peter Brayshaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

17, Moor Park Avenue, Preston, PR1 6AS

Notified 01/08/2022

Mrs Ruth Brayshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 47

17, Moor Park Avenue, Preston, PR1 6AS

Notified 01/08/2022

Former PSCs

Mr Stephen Fairclough

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2001Registered 12/06/2001

CompanyRankvs 15850+ SIC 41201 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 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 strength1/25 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.

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 31/10/2025

Net Worth

-£122k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£344k

Current Liabilities

£479k

Fixed Assets

£19k

Debtors

£315k

Profit After Tax

-£6k

8avg. employees-1

Tax at Year End(2023)

Dividends paid£36k

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£6k
20240.75-£146k
20231.25-£29k
20221.26+£2k
20211.27-£112k
20202.23-£1k
20191.98+£115k
20181.28

Derived from filed accounts. Not audited figures.