B&M Crick And Sons Limited
06996729
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 04/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Charges3 outstanding
HSBC UK BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
HSBC BANK PLC
CompanyRankvs 17+ SIC 01460 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£889k
Working capital
Current Assets
£1.5M
Current Liabilities
£633k
Fixed Assets
£2.6M
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£584k |
| 2024 | 1.62 | +£449k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.