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Crees Fulford Limited

15334869

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 08/12/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Antony Crees Bsc Hons

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Colin Mark Fulford

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

S44 Limited

25–50% shares
25–50% votes

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Reg: 08044983 · Companies House · Private Limited Company

Notified 08/12/2023

Vinsetta Limited

25–50% shares
25–50% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 14941026 · Companies House · Private Limited Company

Notified 08/12/2023

Charges2 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 01/10/2024Registered 21/10/2024Satisfied 20/11/2024
Charge
outstanding

MEIF II - SMALLER LOANS WM LP

Created 29/07/2024Registered 01/08/2024
Charge
outstanding

BCRS CIEF II LIMITED

Created 29/07/2024Registered 01/08/2024

CompanyRankvs 59948+ SIC 64209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59948Crees Fulford Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£156k

Current Liabilities

£1.8M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.