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Craven Trading Limited

11698764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

116 BETHUNE ROAD, LONDON, N16 5DU
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Stern

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Mark Stern

75–100% shares

British · England · Age 61

19, Schonfeld Square, London, N16 0QQ

Notified 12/12/2018

Former PSCs

Mr Ahron Bard

Ceased 12/12/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2019Registered 13/02/2019

CompanyRankvs 155630+ SIC 68100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£77k

Current Liabilities

£265k

Debtors

£69k

Profit After Tax

-£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£16k
20240.26-£36k
20230.35+£5k
20220.37+£3k
20210.28+£5k
20200.28

Derived from filed accounts. Not audited figures.