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Nick Cregan Ltd

08597531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Paul Cregan

director · Since 04/07/2013

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Nicholas Paul Cregan

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

British · England · Age 62

32 Hereward Tower, Broadway, PE1 1GY

Notified 06/04/2016

Mr Nicholas Paul Cregan

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

British · United Kingdom · Age 62

6 Cross Lane Close, Orwell, SG8 5QW

Notified 30/06/2016

CompanyRankvs 1378+ SIC 93290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£196k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£186k

Current Liabilities

£27k

Fixed Assets

£36k

Debtors

£241

1avg. employees

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Assets less current liabilities£196k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£0
20257.00-£6k
20243.57+£132k
20233.91-£47k
20225.97-£113k
20215.26—

Derived from filed accounts. Not audited figures.