Crag Inn Group Limited
13136024
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Doran Barry Binder
British · England · Age 53
The Crag Inn, Wildboarclough, Macclesfield, SK11 0BD
Notified 15/01/2021
Charges1 outstanding
F N S INVESTMENTS LTD
WARD MITCHELL TRUSTEES LTD · DAVID ALAN NUTTALL · MARK DAVID WILSON FROST
FNS INVESTMENTS LTD · CHESHIRE DEMOLITION & EXCAVATION CONTRACTORS LTD
CompanyRankvs 207+ SIC 11070 peers52
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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.
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 29/09/2024
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£54k
Current Liabilities
£58k
Fixed Assets
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£8k |
| 2023 | 1.14 | — |
| 2022 | 0.06 | — |
| 2022 | 0.58 | — |
Derived from filed accounts. Not audited figures.