Back to search

Crayross Property Limited

08224281

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Douglas Garth Ross

director · Since 30/05/2013

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 9 other boards

Persons with Significant Control

Jamland Holdings Limited

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

Calder & Co, 16 Charles Ii Street, London, SW1Y 4NW

Reg: 11184572 · Companies House · Limited By Shares

Notified 09/02/2018

Former PSCs

John Stuart Ross

Ceased 17/07/2018

Douglas Garth Ross

Ceased 17/07/2018

Roger Stanley Green

Ceased 17/07/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC (AS HEDGE COUNTERPARTY)

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2013Registered 19/06/2013Satisfied 07/10/2022

CompanyRankvs 23078+ SIC 68100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 28/02/2025

Turnover

£405k

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

£277k

Bottom line earnings

Net Current Assets

-£79k

Working capital

Current Assets

£254k

Current Liabilities

£333k

Fixed Assets

£4.8M

Debtors

£7k

Gross Profit

£405k

Admin Expenses

£31k

Operating Profit

£374k

Profit After Tax

£220k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£220k
20241.01+£235k
20237.15+£205k
20220.34+£246k
20210.20

Derived from filed accounts. Not audited figures.