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Crs Group Limited

07907427

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O THURSTONS ACCOUNTANCY LTD SUITE 207 BUSINESS FIRST CENTRE, BURNLEY, BB12 6HH
Incorporated 12/01/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Simon Lee Eyre

director · Since 12/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Paul John Senior

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Paul John Senior

25–50% votes

British · England · Age 52

Black Carr Mill, Skipton Road, Colne, BB8 8QU

Notified 06/04/2016

Mr Simon Lee Eyre

25–50% votes

British · United Kingdom · Age 50

Black Carr Mill, Skipton Road, Colne, BB8 8QU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

4SYTE LTD

Created 29/01/2025Registered 19/02/2025
Charge
outstanding

4SYTE LTD

Created 29/01/2025Registered 12/02/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/11/2023Registered 04/12/2023Satisfied 07/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 18/05/2017Registered 24/05/2017Satisfied 07/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 18/05/2017Registered 24/05/2017Satisfied 07/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 04/08/2016Registered 05/08/2016Satisfied 07/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2016Registered 11/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 06/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2014Registered 15/04/2014

CompanyRankvs 777+ SIC 64203 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£930k

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£396k

2avg. employees+2

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£628k
Signed by 07907427 2023-11-01 2024-10-31 07907427 2024-10-31 07907427 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£136k
20230.65+£75k
20220.78+£4k
20210.95+£8k
20200.94-£186k
20190.55

Derived from filed accounts. Not audited figures.