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Crs Resource Limited

06753229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 HENWOOD INDUSTRIAL ESTATE, ASHFORD, TN24 8DH
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Mark Anthony Mason

director · Since 19/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Mark Anthony Mason

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

7, Henwood Industrial Estate, Ashford, TN24 8DH

Notified 06/04/2016

Former PSCs

Mr Mark Anthony Mason

Ceased 19/11/2016

Charges5 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/06/2025Registered 16/06/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/05/2024Registered 10/05/2024Satisfied 13/06/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 08/11/2021Registered 09/11/2021Satisfied 13/05/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 20/06/2016Registered 20/06/2016Satisfied 25/10/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/10/2015Registered 27/10/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/10/2015Registered 27/10/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/10/2015Registered 27/10/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/10/2015Registered 27/10/2015
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 13/11/2014Registered 17/11/2014Satisfied 29/10/2018
Charge
satisfied

LEUMI ABL LIMITED

Created 08/04/2014Registered 09/04/2014Satisfied 25/10/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2009Registered 18/12/2009Satisfied 07/08/2014
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 20/01/2009Registered 02/02/2009Satisfied 13/05/2013

CompanyRankvs 671+ SIC 78200 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 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 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£1.5M

Current Liabilities

£989k

Fixed Assets

£1.4M

Debtors

£1.5M

25avg. employees

Tax at Year End(2024)

Corp tax£95k
Dividends paid£45k

People Costs(2024)

Wages & salaries£986k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.9M
Signed by Mr M Mason 6 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£285k
20241.91-£14k
20231.28-£11k
20221.23+£704
20211.24+£161k
202010.42+£104k
20191.51-£267k
20181.42

Derived from filed accounts. Not audited figures.