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Craven Forestry Ltd

04974162

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 WINDSOR AVENUE, SKIPTON, BD23 1HS
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Timothy Gary Mayman

director · Since 24/11/2003

FORESTRY SERVICES

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Timothy Gary Mayman

75–100% shares
75–100% votes

British · England · Age 61

44 Windsor Avenue, Skipton, BD23 1HS

Notified 06/04/2016

CompanyRankvs 40+ SIC 02400 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£293k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£239k

Current Liabilities

£92k

Fixed Assets

£370k

Debtors

£156k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£517k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£58k
20232.10-£20k
20222.70+£116k
20211.88

Derived from filed accounts. Not audited figures.