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Ray Craggs Ltd

05352188

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

EAST CLOSE FARM, STOCKTON ON TEES, TS21 3HW
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Angela Susan Craggs

secretary · Since 07/02/2005

FARMER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Angela Susan Craggs

director · Since 07/02/2005

FARMER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Mark Stephen Craggs

director · Since 07/02/2005

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Philip Ian Craggs

director · Since 07/02/2005

FARMER

BRITISH · ENGLAND · Age 57

Raymond Craggs

director · Since 07/02/2005

FARMER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Philip Ian Craggs

25–50% shares

British · England · Age 57

East Close Farm, Stockton On Tees, TS21 3HW

Notified 03/02/2017

Mr Raymond Craggs

25–50% shares

British · United Kingdom · Age 82

East Close Farm, Stockton On Tees, TS21 3HW

Notified 03/02/2017

Mr Mark Stephen Craggs

25–50% shares

British · United Kingdom · Age 58

East Close Farm, Stockton On Tees, TS21 3HW

Notified 03/02/2017

Mrs Angela Susan Craggs

25–50% shares

British · United Kingdom · Age 78

East Close Farm, Stockton On Tees, TS21 3HW

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2019Registered 04/11/2019

CompanyRankvs 906+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£863k

Fixed Assets

£4.6M

Debtors

£2.1M

9avg. employees+1

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£509k
20242.29+£706k
20231.34+£184k
20221.55+£289k
20212.81—

Derived from filed accounts. Not audited figures.