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Crayford Sybourn Limited

05034830

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

900 CORNWALLIS HOUSE, BASILDON, SS14 3BB
Incorporated 04/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

53202
Unlicensed carriers

Officers

Nicholas Charles Perrin

secretary · Since 04/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Nicholas Charles Perrin

director · Since 04/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Dean John Webster

director · Since 04/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Dean John Webster

25–50% shares

British · England · Age 61

900 Cornwallis House, Howard Chase, Basildon, SS14 3BB

Notified 05/02/2017

Mr Nicholas Charles Perrin

25–50% shares

British · England · Age 66

900 Cornwallis House, Howard Chase, Basildon, SS14 3BB

Notified 05/02/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/07/2021Registered 22/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/10/2005Registered 08/10/2005Satisfied 19/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 05/05/2005Satisfied 19/11/2024

CompanyRankvs 752+ SIC 53202 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 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.

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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£181k

Current Liabilities

£183k

Fixed Assets

£110k

Debtors

£179k

Profit After Tax

£1k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£1k
20240.89+£7k
20231.02

Derived from filed accounts. Not audited figures.