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Craven Electrical & Security Ltd

04512440

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

217 CROSTON ROAD, PRESTON, PR26 6PP
Incorporated 15/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

43210
Electrical installation

Officers

Deborah Julie Craven

secretary · Since 22/08/2002

BRITISH

Gary Michael Craven

director · Since 22/08/2002

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Gary Michael Craven

75–100% shares
75–100% votes

British · United Kingdom · Age 63

217 Croston Rd, Farington Moss, Preston, PR5 3PP

Notified 06/04/2016

CompanyRankvs 2693+ SIC 43210 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£146k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£12k

2avg. employees

Tax at Year End(2019)

Corp tax£1k
VAT£9k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Gary Craven 07/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.58+£42k
20243.20+£39k
20232.36+£22k
20221.50+£356
20211.41-£370
20201.59+£8k
20191.39£185k

Derived from filed accounts. Not audited figures.