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Creative Living (Berkshire) Ltd

09327368

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET HOUSE, WOKINGHAM, RG40 1AP
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr John David Eckert

director · Since 25/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Laura Jane Eckert

director · Since 19/10/2016

HUMAN RESOURCES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr John David Eckert

75–100% shares

British · England · Age 46

Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 06/04/2016

Mrs Laura Jane Eckert

Significant control

British · England · Age 45

Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 19/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 11/10/2024

CompanyRankvs 23606+ SIC 41202 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 30/11/2024

Net Worth

£158k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£330k

Current Liabilities

£400k

Fixed Assets

£451k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£405k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£66k
20231.29+£30k
20222.79-£23k
20217.06

Derived from filed accounts. Not audited figures.