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C&R Engineering Limited

07129254

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 9, LANE END FARM HATT COMMON, NEWBURY, RG20 0NG
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Alexander Nanney

secretary · Since 19/01/2010

Also on 3 other boards

Mr Ryan Alexander Nanney

director · Since 19/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Charles Thorpe

director · Since 19/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ryan Alexander Nanney

25–50% shares
25–50% votes

British · England · Age 47

Unit 9, Lane End Farm, Hatt Common, Newbury, RG20 0NG

Notified 06/04/2016

Mr Christopher Charles Thorpe

25–50% shares
25–50% votes

British · England · Age 49

Unit 9, Lane End Farm, Hatt Common, Newbury, RG20 0NG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/11/2025Registered 04/11/2025
Charge
outstanding

SANTANDER UK PLC

Created 03/11/2025Registered 04/11/2025
Charge
outstanding

SANTANDER UK PLC

Created 20/04/2022Registered 21/04/2022
Charge
outstanding

SANTANDER UK PLC

Created 04/08/2021Registered 05/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2020Registered 30/06/2020Satisfied 11/08/2021
charge
satisfied

JACQUELINE THORPE, STEPHEN THORPE

Created 25/03/2010Registered 14/04/2010Satisfied 04/01/2021

CompanyRankvs 7766+ SIC 64209 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£426k

Working capital

Current Assets

£218k

Current Liabilities

£644k

Fixed Assets

£5.4M

Debtors

£6.3M

Cost of Sales

£17.6M

Admin Expenses

£2.3M

Profit After Tax

£1.3M

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£270k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£690k
Bank loans & overdrafts£319k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£7.2M
20230.07+£409k
20220.04-£311k
202119.53+£803k
2020820.88+£2.9M
2019-818.96

Derived from filed accounts. Not audited figures.