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Craftheath Limited

03511558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

175A HOE STREET, LONDON, E17 3AP
Incorporated 17/02/1998

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Armaghan Jamal Khalique

secretary · Since 20/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Armaghan Jamal Khalique

director · Since 20/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Arsalan Balal Khalique

director · Since 20/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Salman Jalal Khalique

director · Since 23/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Khalique Family Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5-9, Main Street, Gibraltar

Reg: 105223 · Gibraltar · Limited Company

Notified 15/03/2021

Former PSCs

Mr Abdul Khalique

Ceased 15/03/2021

Mrs Abida Shamim Khalique

Ceased 18/08/2020

Khalique Family Holdings Limited

Ceased 06/04/2016

Mrs Abida Shamim Khalique

Ceased 15/03/2021

Mr Arsalan Khalique

Ceased 15/03/2021

Mr Armaghan Jamal Khalique

Ceased 15/03/2021

Mr Salman Jalal Khalique

Ceased 15/03/2021

Charges21 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2016Registered 16/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2016Registered 16/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2012Registered 11/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2012Registered 30/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 02/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 29/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 29/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2008Registered 12/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 13/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 03/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2005Registered 18/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2005Registered 04/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2005Registered 07/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2005Registered 07/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2001Registered 04/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2001Registered 21/11/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 16/09/2000
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1999Registered 17/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1998Registered 21/05/1998

CompanyRankvs 559+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 85.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
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10Bennett'S Stores Limited
90
559Craftheath 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 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£69k

Fixed Assets

£330k

Debtors

£156k

3avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202585.83+£0
202585.83-£444k
202440.11+£136k
202346.89—

Derived from filed accounts. Not audited figures.