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Craig Enterprises Limited

04278577

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4, CRAMLINGTON, NE23 8AF
Incorporated 29/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Ms Patricia Mary Craig

secretary · Since 29/08/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Ms Patricia Mary Craig

director · Since 29/08/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Ms Patricia Mary Craig

75–100% shares

British · United Kingdom · Age 61

Unit 4, Bassington Industrial Estate, Cramlington, NE23 8AF

Notified 29/08/2016

Charges3 outstanding

Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · PATRICIA MARY CRAIG · GEORGE FRANCIS CRAIG

Created 28/07/2014Registered 31/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2013Registered 28/11/2013
charge
outstanding

GEORGE FRANCIS CRAIG AND PATRICIA MARY CRAIG AND INVESTACC LIMITED

Created 30/11/2011Registered 08/12/2011

CompanyRankvs 60+ SIC 37000 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£769k

Current Liabilities

£511k

Fixed Assets

£907k

Debtors

£713k

33avg. employees

Tax at Year End

Dividends paid£15k

Balance Sheet

Intangible assets£334k
Assets less current liabilities£1.2M
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£198k
20241.35+£29k
20231.23+£222k
20221.52+£81k
20211.60

Derived from filed accounts. Not audited figures.