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Crj Services Holdings Ltd

09509966

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE FARM LONDON ROAD, KNUTSFORD, CHESHIRE, WA16 9LU
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr John Lee Carter

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Robert Hayton Symons

director · Since 15/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Louis Benjamin Mcquaid

director · Since 22/12/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Mr Andrew Clarkson

director · Since 25/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Lee Carter

25–50% shares
25–50% votes

British · England · Age 55

Brookhouse Farm, London Road, Knutsford, WA16 9LU

Notified 06/04/2016

Former PSCs

Mr Kevin Herbert Jones

Ceased 17/10/2022

Mr Robert Hayton Symons

Ceased 16/11/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2023Registered 28/02/2023
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/11/2022Registered 30/11/2022Satisfied 19/03/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/10/2022Registered 04/10/2022

CompanyRankvs 403+ SIC 38320 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£71k

Fixed Assets

£127k

Debtors

£2.1M

Cost of Sales

£21.5M

Admin Expenses

£3.1M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£580k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£9k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.16+£85k
202413.78+£665k
20237.89-£2.2M
202212.65+£684k

Derived from filed accounts. Not audited figures.