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Craven & Co. Limited

03909505

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MANSE LANE, NORTH YORKSHIRE, HG5 8ET
Incorporated 19/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Wesley Michael Spencer Dance

director · Since 01/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 48

Mr Angus John Milnes

secretary · Since 01/04/2025

Miss Katherine Imogen Milnes

secretary · Since 27/03/2026

Persons with Significant Control

Cbb Group Ltd

75–100% shares

Craven House, Manse Lane, Knaresborough, HG5 8ET

Reg: 11277855 · England & Wales · Private Company Limited By Shares

Notified 01/05/2018

Former PSCs

Mr John Grant Milnes

Ceased 15/06/2017

Mr Angus John Milnes

Ceased 01/05/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

SWINGRITE (UK) LIMITED

Created 28/08/2019Registered 30/08/2019
Charge
satisfied

ANGUS JOHN MILNES

Created 01/05/2018Registered 12/05/2018Satisfied 26/02/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/05/2018Registered 02/05/2018Satisfied 19/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2015Registered 22/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2006Registered 05/09/2006Satisfied 22/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2006Registered 17/03/2006Satisfied 22/01/2015
charge
satisfied

VENTURE FINANCE PLC

Created 19/05/2000Registered 08/06/2000Satisfied 12/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 11/05/2000Registered 26/05/2000Satisfied 30/01/2008
charge
satisfied

JOHN RICHARD CRAVEN ("SECURITY TRUSTEE") AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES(AS

Created 11/05/2000Registered 25/05/2000Satisfied 30/01/2008

CompanyRankvs 15+ SIC 25930 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£535

Debtors

£2.6M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55-£74k
20221.43-£81k
20211.69—

Derived from filed accounts. Not audited figures.