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Crackin Retreats Ltd

15457073

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JOHNS COTTAGE GRAYSTON PLAIN LANE, HARROGATE, HG3 2HS
Incorporated 31/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Alexandra Illingworth

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Clare Alexandra Illingworth

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

British · England · Age 53

Johns Cottage, Grayston Plain Lane, Harrogate, HG3 2HS

Notified 31/01/2024

Former PSCs

Mr Mark Richard Illingworth

Ceased 04/07/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/10/2024Registered 16/10/2024

CompanyRankvs 190481+ SIC 68100 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/01/2026

Net Worth

-£67k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£23k

Current Liabilities

£216k

Fixed Assets

£681k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£8k
20250.07

Derived from filed accounts. Not audited figures.