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Ckr Utilities Limited

07222392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 LOCKSIDE ROAD, PRESTON, PR2 2YS
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Craig Marshall Broadhurst

director · Since 13/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Luke Owen Mclaughlin

director · Since 26/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Simon James Tomlinson

director · Since 26/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Inceptum2 Holdings Limited

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

Unit 4, Lockside Office Park, Preston, PR2 2YS

Reg: 08211194 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/09/2025

Former PSCs

Mr Craig Marshall Broadhurst

Ceased 26/09/2025

Mrs Angela Broadhurst

Ceased 26/09/2025

CompanyRankvs 171+ SIC 42990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.4M

Fixed Assets

£674k

Debtors

£1.6M

15avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr C Broadhurst 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£537k
20243.15+£477k
20232.75+£714k
20222.50-£67k
20213.60-£160k
20202.91+£842k
20192.25+£413k
20182.50

Derived from filed accounts. Not audited figures.