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Crean Construction (Cardiff) Limited

08805326

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Patrick Crean

director · Since 06/12/2013

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Keith Crean

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

British · United Kingdom · Age 67

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2025Registered 08/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2018Registered 30/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2018Registered 04/07/2018

CompanyRankvs 33128+ SIC 68100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£262k

Current Liabilities

£478k

Fixed Assets

£390k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£173k
20240.75+£12k
20230.60

Derived from filed accounts. Not audited figures.