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Crj Services Limited

03872602

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BROOK HOUSE FARM LONDON ROAD, ALLOSTOCK, CHESHIRE, WA16 9LU
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Lee Carter

director · Since 08/11/1999

FARMER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

John Lee Carter

secretary · Since 19/04/2005

DIRECTOR

BRITISH

Mr Robert Hayton Symons

director · Since 26/03/2006

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Louis Benjamin Mcquaid

director · Since 22/12/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Mr Andrew Clarkson

director · Since 25/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Crj Services Holding Ltd

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

Brookhouse Farm, London Road, Knutsford, WA16 9LU

Reg: 09509966 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

Created 11/10/2022Registered 13/10/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/10/2022Registered 13/10/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/10/2022Registered 06/10/2022Satisfied 11/10/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/10/2022Registered 04/10/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/09/2014Registered 10/09/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/03/2013Registered 19/03/2013Satisfied 22/02/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 16/05/2012Registered 17/05/2012Satisfied 12/02/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/09/2011Registered 20/09/2011Satisfied 19/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 04/11/2004Satisfied 10/08/2010

CompanyRankvs 358+ SIC 38320 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£10.4M

Current Liabilities

£9.4M

Fixed Assets

£12.0M

Debtors

£2.5M

Admin Expenses

£3.1M

Profit After Tax

£1.3M

1avg. employees-69

Tax at Year End

Corp tax£509k
Dividends paid£392k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£1.3M
20240.92-£66k
20231.09+£152k
20221.19+£453k
20211.08+£725k
20201.26+£80k
20191.74

Derived from filed accounts. Not audited figures.