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Craft Locals Limited

10576912

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RED LION,, RICKMANSWORTH, WD3 6ED
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mr Daniel Peter Fox

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel Peter Fox

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Red Lion,, Chenies, Rickmansworth, WD3 6ED

Notified 23/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2017Registered 16/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2017Registered 09/05/2017

CompanyRankvs 2063+ SIC 46342 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity9/15 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 10/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£249k

Current Liabilities

£379k

Fixed Assets

£180k

Debtors

£70k

35avg. employees-27

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£32k
Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£9k
20240.49+£128k
20230.18-£158k
20220.27+£224k
20210.18-£76k
20200.19-£109k
20190.33

Derived from filed accounts. Not audited figures.