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Philippa Craddock Holdings Limited

05381326

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 100 7 KENDEN BUSINESS PARK, ROCHESTER, ME2 4JF
Incorporated 03/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Anthony Richard Craddock

secretary · Since 03/03/2005

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Anthony Richard Craddock

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Philippa Mary Craddock

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Anthony Richard Craddock

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Suite 100, 7 Kenden Business Park, Rochester, ME2 4JF

Notified 01/07/2016

Mrs Philippa Mary Craddock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Suite 100, 7 Kenden Business Park, Rochester, ME2 4JF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/10/2014Registered 16/10/2014

CompanyRankvs 16699+ SIC 47190 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£77k

Current Liabilities

£145k

Fixed Assets

£200

Debtors

£77k

Balance Sheet

Assets less current liabilities-£67k
Signed by Anthony Craddock 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54
20220.01
20210.20
20200.13-£33k
20190.22-£457k
20190.89

Derived from filed accounts. Not audited figures.