The Crag Spring Water Limited
10400066
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
director · Resigned 21/05/2019
director · Resigned 16/03/2026
Persons with Significant Control
Mr Doran Barry Binder
British · England · Age 53
Brulimar House, Jubilee Road, Middleton, Manchester, M24 2LX
Notified 28/09/2016
Change History
Active
Private Limited Company
THE CRAG INN
MACCLESFIELD
CompanyRankvs 60+ SIC 11070 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£99k
Current Liabilities
£48k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£20k |
| 2023 | 3.18 | +£12k |
| 2022 | 1.06 | +£13k |
| 2021 | 4.06 | -£29k |
| 2020 | 11.03 | +£16k |
| 2019 | 2.61 | +£7k |
| 2018 | 20.58 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
confirmation statement with no updates
incorporation company