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Crc (Merthyr Tydfil) Limited

06178676

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

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Christopher Robert Collins

director · Since 22/03/2007

HOSPITALITY CONSULTANT

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Crc Group Limited

75–100% shares
75–100% votes

Portland House, Alexandra Place, Mountain Ash, CF45 4YA

Reg: 11136692 · Companies House · Limited By Shares

Notified 09/01/2018

Former PSCs

Mr Christopher Robert Collins

Ceased 09/01/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2009Registered 12/03/2009

CompanyRankvs 275+ SIC 56102 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.12× · 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 strength18/25 pts

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

Employees15/15 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

£10k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.1M

Current Liabilities

£222k

Fixed Assets

£253k

Debtors

£962k

38avg. employees-6

Tax at Year End(2021)

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£1.1M
20243.13-£12k
20233.50+£194k
20223.26+£255k
20212.76+£182k
20202.71+£88k
20192.51

Derived from filed accounts. Not audited figures.