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Craig Specialist Services Ltd.

03546961

active
Private Limited Company
england wales
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

UNIT D ALTHAM INDUSTRIAL ESTATE, ACCRINGTON, BB5 5TU
Incorporated 16/04/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products
33200
Installation of industrial machinery and equipment

Officers

Craig Paul Harris

director · Since 16/04/1998

ELECTRICIAN/ENGINEER

BRITISH · UNITED KINGDOM

Mr Jack William Ronald Harris

secretary · Since 15/01/2024

Mr Mark Stephen Heath

director · Since 15/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Craig Paul Harris

75–100% shares

British · England

Notified 18/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2021Registered 24/08/2021
charge
satisfied

HSBC BANK PLC

Created 23/11/2000Registered 04/12/2000Satisfied 22/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1998Registered 04/09/1998Satisfied 22/07/2021

CompanyRankvs 438+ SIC 25990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 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 strength22/25 pts

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

Employees13/15 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

£922k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.2M

Current Liabilities

£406k

Fixed Assets

£303k

Debtors

£480k

18avg. employees+6

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£334k
20242.53+£238k
20232.06—

Derived from filed accounts. Not audited figures.