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C R Limited

03987301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRENNAND MILL, BURNLEY, BB10 1TB
Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Qulsoom Akhtar Yousaf

secretary · Since 18/05/2000

BRITISH

Also on 1 other board

Mr Mohammed Yousaf

director · Since 18/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Adnan Yousaf

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

The Cross Group (Nw) Ltd

75–100% shares
75–100% votes

Cross House, 83 Colne Road, Nelson, BB9 5RD

Reg: 10232023 · England And Wales · Private Company Limited By Shares

Notified 31/08/2022

Former PSCs

Mrs Qulsoom Yousaf

Ceased 31/08/2022

Mr Mohammed Yousaf

Ceased 31/08/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2012Registered 11/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2012Registered 05/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2007Registered 24/11/2007Satisfied 01/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/03/2006Registered 11/04/2006Satisfied 06/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 11/04/2006Satisfied 31/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 11/04/2006Satisfied 31/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 11/04/2006Satisfied 31/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 11/04/2006Satisfied 31/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 11/04/2006Satisfied 31/10/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/2004Registered 08/05/2004Satisfied 26/03/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/2001Registered 22/02/2001Satisfied 06/12/2012

CompanyRankvs 106+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 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 strength25/25 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.

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 31/05/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£868k

Fixed Assets

£7.6M

Debtors

£2.1M

7avg. employees

Balance Sheet

Bank loans & overdrafts£514k
Assets less current liabilities£10.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43+£144k
20246.10+£277k
20236.19+£515k
20226.11+£366k
20216.01+£487k
20206.08+£215k
20197.96+£315k
20187.82

Derived from filed accounts. Not audited figures.