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Craggy Island Ltd

04938327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A, SURBITON, KT6 7LD
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Stephen John Paul Ray

director · Since 31/03/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Pelier Holdings Limited

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

1a, Hook Rise South, Surbiton, KT6 7LD

Reg: 13931697 · England · Limited Company

Notified 31/03/2022

Former PSCs

Mr Robert Arthur Mitchell

Ceased 16/05/2020

Mr Stephen John Lane

Ceased 31/03/2022

Mrs Philippa Mitchell

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/06/2019Registered 06/06/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2013Registered 08/10/2013Satisfied 07/05/2020
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/10/2008Registered 29/10/2008Satisfied 10/01/2014
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 20/10/2008Registered 22/10/2008Satisfied 10/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2004Registered 12/05/2004Satisfied 19/03/2009

CompanyRankvs 30+ SIC 93110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30Craggy Island Ltd
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£1.1M

Current Liabilities

£391k

Fixed Assets

£601k

Debtors

£326k

35avg. employees

Tax at Year End(2021)

Corp tax£81k
VAT£19k

Director Loans(2021)

Company owes directors£21
Directors owe company£117k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92+£355k—
20232.02+£212k—
20221.24+£150k—
20211.40+£306k£389k
20200.88-£109k£534k
20190.25+£84k£1.2M
20180.24—£1.0M

Derived from filed accounts. Not audited figures.