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Crispin Enterprises Limited

11361462

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Iain Phillips Crispin

director · Since 15/05/2018

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Iain Phillips Crispin

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

British · England · Age 48

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 15/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2018Registered 15/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2018Registered 10/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2018Registered 02/10/2018

CompanyRankvs 1683+ SIC 46460 peers
28

Financial strength48th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2024

Net Worth

£861

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Intangible assets£64k
Assets less current liabilities£892k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£16k
2022-£4k
2021-£5k

Derived from filed accounts. Not audited figures.