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Critchlow Plant Ltd

13873908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DRUMBUS FARM THE BRUND, NR. BUXTON, SK17 0HP
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Critchlow

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Teresa Anne Critchlow

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Critchlow

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Drumbus Farm, The Brund, Nr. Buxton, SK17 0HP

Notified 26/01/2022

Former PSCs

Mrs Teresa Anne Critchlow

Ceased 28/02/2022

CompanyRankvs 22493+ SIC 43999 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22493Critchlow Plant Ltd
53
How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£687k

Annual revenue

Net Worth

£469k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£125k

Bottom line earnings

Net Current Assets

-£228k

Working capital

Current Assets

£115k

Current Liabilities

£344k

Fixed Assets

£811k

Debtors

£60k

Cost of Sales

£247k

Gross Profit

£440k

Admin Expenses

£324k

Operating Profit

£117k

Profit After Tax

£69k

2avg. employees

Tax at Year End

Dividends paid-£500

Balance Sheet

Assets less current liabilities£583k
Signed by 13873908 2024-02-01 2025-02-28 13873908 2025-02-28 13873908 core:RetainedEarningsAccumulatedLosses 2025-02-28 13873908 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£69k
20240.95+£19k
20230.81—

Derived from filed accounts. Not audited figures.