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Craven Services (North West) Limited

03932696

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

41 ST THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 24/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew James Millar

director · Since 24/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr James Maxim Craven

director · Since 17/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Jacqueline Ann Haywood

director · Since 15/10/2012

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Amjc Holdings Limited

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

41, St. Thomas's Road, Chorley, PR7 1JE

Reg: 09175714 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 23/05/2020
Charge
outstanding

ROGER MAXIM CRAVEN AND JENNIFER SUSAN CRAVEN

Created 31/12/2014Registered 16/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2000Registered 21/03/2000Satisfied 18/06/2014

CompanyRankvs 4944+ SIC 96090 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4944Craven Services (North West) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£645k

Current Liabilities

£500k

Fixed Assets

£265k

Debtors

£220k

38avg. employees-5

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£140k
20231.13+£1k
20221.29-£14k
20211.39+£15k
20201.79-£100k
20191.11-£72k
20181.27—

Derived from filed accounts. Not audited figures.