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Crk Investments Limited

04866573

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CK FOODSTORES, LLANELLI, SA15 2BT
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Christopher Reeves Kiley

director · Since 14/08/2003

MANAGER

BRITISH · WALES · Age 72

Also on 4 other boards

Mr Adam Christopher Chater

secretary · Since 09/11/2022

Also on 2 other boards

Mr Adam Christopher Chater

director · Since 09/11/2022

ACCOUNTANT

BRITISH · WALES · Age 49

Also on 2 other boards

Mr Alun Littlejohns

director · Since 09/11/2022

RETAILER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Christopher Reeves Kiley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 72

Bay House, Caswell, Swansea, SA3 3BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 14/01/2025Registered 21/01/2025

CompanyRankvs 30296+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£315k

Current Liabilities

£1.9M

Fixed Assets

£3.3M

Debtors

£296k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£100k
20230.10+£376k
20220.07+£489k
20210.47+£187k
20200.42-£187k
20190.09+£78k
20180.09

Derived from filed accounts. Not audited figures.