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Crafty Belle Ltd

11650292

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O CRAFTY BELLE LTD JAMES STREET TAVERN, OXFORD, OX4 1EU
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
64209
Activities of other holding companies

Officers

Mr Josh Alan Mullett

director · Since 30/10/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Christopher John Chaplin

director · Since 24/06/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Mr Michel Roland Desire Sadones

25–50% shares
25–50% votes
Appoint directors

French · England · Age 75

C/O Crafty Belle Ltd, James Street Tavern, Oxford, OX4 1EU

Notified 30/10/2018

Mr Josh Alan Mullett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

C/O Crafty Belle Ltd, James Street Tavern, Oxford, OX4 1EU

Notified 30/10/2018

CompanyRankvs 18962+ SIC 56302 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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.

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

-£82k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£74k

Current Liabilities

£144k

Fixed Assets

£38k

Debtors

£74k

Profit After Tax

£16k

3avg. employees

Tax at Year End(2020)

Dividends paid£10k

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£16k
20230.43-£7k
20220.39-£15k
20210.50-£2k
20201.13+£11k
20191.10

Derived from filed accounts. Not audited figures.