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Craven Turner Street Limited

12236671

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 MEDLOCK PLACE, MANCHESTER, M15 4TD
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Brewster Craven

director · Since 01/10/2019

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Mrs Sandra Pamela Craven

director · Since 01/10/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Thomas Ledger Craven

director · Since 01/10/2019

TRANSPORT PLANNER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew Brewster Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Studio 33, 46 Morris Road, London, E14 6NQ

Notified 01/10/2019

Mr Thomas Ledger Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Flat 201, 5 Luna Street, Manchester, M4 5LX

Notified 01/10/2019

Mrs Sandra Pamela Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 81

9, The Copse, Stockport, SK6 5QQ

Notified 01/10/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 06/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 06/03/2023
Charge
outstanding

CPF ONE LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

CPF ONE LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
satisfied

RELENDEX PT LIMITED

Created 10/03/2020Registered 12/03/2020Satisfied 01/07/2021
Charge
satisfied

RELENDEX PT LTD

Created 10/03/2020Registered 11/03/2020Satisfied 01/07/2021

CompanyRankvs 34106+ SIC 68100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/10/2023

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Fixed Assets

£600k

3avg. employees

Balance Sheet

Assets less current liabilities£598k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91+£30k
20220.00+£5k
20210.05+£24k
2020209.49

Derived from filed accounts. Not audited figures.