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Cragg Enterprises Limited

04338661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIG PARK MANOR HOUSE, KENDAL, LA8 0AY
Incorporated 12/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Mr Bernard Anthony Cragg Bsc Aca Gima

director · Since 12/12/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Sally Ann Cragg

secretary · Since 01/12/2005

BRITISH · Age 69

Persons with Significant Control

Mr Bernard Anthony Cragg

25–50% shares

British · England · Age 71

Big Park Manor, House, Kendal, LA8 0AY

Notified 06/04/2016

CompanyRankvs 5097+ SIC 59113 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

£200

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£468

Current Liabilities

£51k

Debtors

£30

2avg. employees+2

Tax at Year End(2020)

Corp tax-£770

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.10
20220.17
20210.55
20203.04
20191.79
20183.22

Derived from filed accounts. Not audited figures.