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Craster Limited

04503732

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 216 GREAT WESTERN STUDIOS, LONDON, W2 5EU
Incorporated 05/08/2002

Compliance

Last accounts

05/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

32990
Other manufacturing

Officers

Alexander Thomas Wood Craster Ba Oxon

director · Since 05/08/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Alexander Thomas Wood Craster

secretary · Since 01/12/2009

Miss Amy Myers

director · Since 01/05/2010

DIRECTOR

AMERICAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Craster Group Limited

75–100% shares
75–100% votes

Suite 217, Great Western Studios, London, W2 5EU

Reg: 11378166 · England & Wales · Limited Company

Notified 03/09/2019

Former PSCs

Mr Alex Craster

Ceased 03/09/2019

Ms Amy Myres

Ceased 10/07/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2021Registered 07/04/2021
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 26/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2012Registered 27/07/2012Satisfied 24/11/2014

CompanyRankvs 2499+ SIC 32990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 05/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.4M

Fixed Assets

£35k

Debtors

£2.3M

Admin Expenses

£2.7M

Profit After Tax

£869k

0avg. employees-41

Tax at Year End

Corp tax£298k
Dividends paid£656k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£958
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£580k
20241.83-£594k
20233.04+£825k
20222.84+£549k
20212.64-£333k
20201.89
20191.84

Derived from filed accounts. Not audited figures.