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C.R.Creations Limited

04792763

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

APARTMENT 2, LIVERPOOL, L17 4JQ
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Jennifer Rodrigues

secretary · Since 09/06/2003

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Anthony John Craig

director · Since 09/06/2003

MANAGER

ENGLISH · ENGLAND · Age 70

Dr Jennifer Rodrigues

director · Since 09/06/2003

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Dr Jennifer Rodrigues

25–50% shares

British · England · Age 56

Apartment 2, 22 Aigburth Drive, Liverpool, L17 4JQ

Notified 10/06/2016

Charges5 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2007Registered 28/04/2007Satisfied 13/07/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 13/10/2006Registered 17/10/2006Satisfied 05/06/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 13/10/2006Registered 17/10/2006Satisfied 05/06/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 13/10/2006Registered 17/10/2006Satisfied 05/06/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 13/10/2006Registered 17/10/2006Satisfied 05/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2005Registered 06/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2005Registered 06/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2005Registered 06/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 09/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2003Registered 24/09/2003

CompanyRankvs 23506+ SIC 41100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength21/25 pts

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

Employees7/15 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.

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 30/06/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£18k

Current Liabilities

£343k

Fixed Assets

£461k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.03+£2k
20230.05+£10k
20220.03+£2k
20210.05+£6k
20200.06+£64k
20190.02+£12k
20180.00

Derived from filed accounts. Not audited figures.