Back to search

Craintern (Uk) Limited

04942848

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

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mrs Ann Marie Catling

secretary · Since 24/10/2003

IT MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Ann Marie Catling

director · Since 24/10/2003

IT MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Neal Anthony Catling

director · Since 24/10/2003

ENGINEERING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul James Catling

director · Since 24/10/2003

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ctl Holdings Limited

75–100% shares
75–100% votes

12 Station Court, Station Approach, Wickford, SS11 7AT

Reg: 06544421 · England · Private Limited Company

Notified 30/04/2021

Former PSCs

Mr Terence Roy Catling.

Ceased 30/04/2021

Mrs Ann Marie Catling

Ceased 30/04/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2004Registered 20/05/2004

CompanyRankvs 143+ SIC 21200 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£415k

Current Liabilities

£451k

Fixed Assets

£65k

Debtors

£192k

10avg. employees-5

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£28k
20240.98-£56k
20231.19+£3k
20221.18+£33k
20211.11

Derived from filed accounts. Not audited figures.