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Creative Living Uk Limited

06954524

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

97 PIER AVENUE, HERNE BAY, CT6 8TT
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Barry Day

director · Since 25/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Stephen Barry Day

secretary · Since 11/04/2019

Also on 1 other board

Persons with Significant Control

Mr Stephen Barry Day

50–75% shares
75–100% votes

British · England · Age 57

97, Pier Avenue, Herne Bay, CT6 8TT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/04/2023Registered 13/04/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 03/04/2023Registered 13/04/2023Satisfied 14/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2016Registered 05/02/2016
charge
outstanding

LEYLANI LIMITED

Created 27/11/2012Registered 30/11/2012

CompanyRankvs 368+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 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 strength24/25 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 31/12/2024

Net Worth

£763k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.2M

Current Liabilities

£245k

Fixed Assets

£96k

Debtors

£912k

11avg. employees

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£7k
20235.40

Derived from filed accounts. Not audited figures.