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Crackin Retreats Ltd

15457073

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 3 other boards

Persons with Significant Control

Mrs Clare Alexandra Illingworth

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

British · England · Age 52

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 185538+ SIC 68100 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185538Crackin Retreats Ltd
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.

Longevity2/15 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 31/01/2025

Net Worth

-£74k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£15k

Current Liabilities

£218k

Fixed Assets

£683k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.