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Craft And Social Limited

05093826

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLIFF HOUSE, KNARESBOROUGH, HG5 8BX
Incorporated 05/04/2004

Compliance

Last accounts

04/04/2025

micro entity

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

85590
Other education

Officers

Mr David Andrew Hill

secretary · Since 05/04/2004

DAY CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr David Andrew Hill

director · Since 05/04/2004

TRAINING CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Gareth Eric Mckenzie

director · Since 05/04/2004

TRAINING CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Andrew Hill

25–50% shares

British · England · Age 53

Cliff House, 1 Hilton Lane, Knaresborough, HG5 8BX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2023Registered 27/06/2023

CompanyRankvs 1729+ SIC 85590 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Liquidity16/20 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 04/04/2026

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£58k

Current Liabilities

£30k

Fixed Assets

£373k

11avg. employees+1

Balance Sheet

Assets less current liabilities£401k
Signed by Mr David Hill 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93+£29k
20251.73+£28k
20241.52+£56k
20234.76—

Derived from filed accounts. Not audited figures.