Crean Construction (Cardiff) Limited
08805326
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 06/12/2013
DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Keith Crean
British · United Kingdom · Age 67
Fairway House, Links Business Park, Cardiff, CF3 0LT
Notified 07/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 33523+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£173k |
| 2024 | 0.75 | +£12k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.