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Ccr Holdings Limited

12812833

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LIVERPOOL, L3 7DX
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Mark Slinger

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jack Foster

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Mark Slinger

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

British · England · Age 37

2nd Floor, 13 Glegg Street, Liverpool, L3 7DX

Notified 14/08/2020

Mr Jack Foster

25–50% shares
25–50% votes

British · England · Age 36

2nd Floor, 13 Glegg Street, Liverpool, L3 7DX

Notified 17/09/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2022Registered 11/04/2022
Charge
outstanding

ATOM BANK PLC

Created 23/04/2021Registered 28/04/2021
Charge
outstanding

ATOM BANK PLC

Created 23/04/2021Registered 28/04/2021

CompanyRankvs 304+ SIC 10832 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£103k

Current Liabilities

£343k

Fixed Assets

£791k

Debtors

£408

2avg. employees

Balance Sheet

Bank loans & overdrafts£479k
Assets less current liabilities£551k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£70k
20240.12
20230.08
20220.04+£2k

Derived from filed accounts. Not audited figures.