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The Crafthouse Collective Ltd

09309715

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Flat 2 4 St. Aubyns, Hove, BN3 2TB
Incorporated 13/11/2014

Previously known as

The West Beer Crafthouse Limited · until 08/01/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Jack Bryan Cregan

director · Since 13/11/2014

British · United Kingdom · Age 41

Nick Matthew Vardy

director · Since 13/11/2014

British · United Kingdom · Age 46

James Phillip Mcfruin

director · Since 01/01/2023

British · United Kingdom · Age 46

Persons with Significant Control

Mr Jack Cregan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Flat 2, 4 St. Aubyns, Hove, BN3 2TB

Notified 06/04/2016

Mr Nick Matthew Vardy

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Flat 2, 4 St. Aubyns, Hove, BN3 2TB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/05/2018Registered 08/05/2018Satisfied 09/01/2023

Change History

officer appointedCREGAN, Jack Bryan
2026-05-09
officer appointedMCFRUIN, James Phillip
2026-05-09
officer appointedVARDY, Nick Matthew
2026-05-09
statusactive
2026-05-09

Active

post townHove
2026-05-09

HOVE

typeltd
2026-05-09

Private Limited Company

address line1Flat 2 4 St. Aubyns
2026-05-09

FLAT 2

CompanyRankvs 55808+ SIC 82990 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£152k

Current Liabilities

£253k

Fixed Assets

£176k

Debtors

£24k

25avg. employees-12

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£74k
Signed by 09309715 2023-12-01 2024-11-30 09309715 2024-11-30 09309715 core:CurrentFinancialInstruments 2024-11-30 09309715 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£62k
20230.64+£51k
20220.51-£228k
20211.51+£164k
20201.14
20190.93
20180.35

Derived from filed accounts. Not audited figures.

Filing History44 filings

Confirmation statement

confirmation statement with no updates

10/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/202514 pages · PDF
Confirmation statement

confirmation statement with updates

20/11/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/202313 pages · PDF
Director appointed

appoint person director company with name date

13/01/20232 pages · PDF
MR04

mortgage satisfy charge full

09/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

06/01/20236 pages · PDF
Director details changed

change person director company with change date

15/12/20222 pages · PDF
PSC changed

change to a person with significant control

15/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/202214 pages · PDF
RESOLUTIONS

resolution

09/04/20223 pages · PDF
MA

memorandum articles

09/04/202226 pages · PDF
SH08

capital name of class of shares

09/04/20222 pages · PDF
SH02

capital alter shares subdivision

07/04/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/202012 pages · PDF
Address changed

change registered office address company with date old address new address

24/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

13/11/20193 pages · PDF
Director details changed

change person director company with change date

28/10/20192 pages · PDF
PSC changed

change to a person with significant control

28/10/20192 pages · PDF
Director details changed

change person director company with change date

08/10/20192 pages · PDF
PSC changed

change to a person with significant control

07/10/20192 pages · PDF
Director details changed

change person director company with change date

04/10/20192 pages · PDF
PSC changed

change to a person with significant control

04/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/201822 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20174 pages · PDF
Address changed

change registered office address company with date old address new address

08/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

14/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/08/20167 pages · PDF
Director details changed

change person director company with change date

24/11/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20154 pages · PDF
Director details changed

change person director company with change date

24/11/20152 pages · PDF
Director details changed

change person director company with change date

24/11/20152 pages · PDF
CERTNM

certificate change of name company

08/01/20153 pages · PDF
Address changed

change registered office address company with date old address new address

08/01/20151 page · PDF
Incorporated

incorporation company

13/11/20148 pages · PDF