Cregan Holdings Limited
12724696
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mr David John Cregan
British · England · Age 64
Mooring 7a, Samantha Lois, Shireoaks Marina, Worksop, S81 8NQ
Notified 07/07/2020
CompanyRankvs 252+ SIC 64202 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£746k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£708k
Working capital
Current Assets
£869k
Current Liabilities
£161k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.40 | -£15k |
| 2023 | 4.61 | +£168k |
| 2022 | 5.39 | +£192k |
| 2021 | 5.06 | — |
Derived from filed accounts. Not audited figures.