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Creative Commercial Nw Ltd

16115978

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK CLIFTON ROAD, RUNCORN, WA7 3EH
Incorporated 03/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Gillian Weston

director · Since 03/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Graeme James Weston

director · Since 03/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Gillian Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Sycamore House Sutton Quays Business Park, Clifton Road, Runcorn, WA7 3EH

Notified 03/12/2024

Mr Graeme James Weston

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

British · England · Age 47

Sycamore House Sutton Quays Business Park, Clifton Road, Runcorn, WA7 3EH

Notified 03/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/01/2025Registered 06/02/2025

CompanyRankvs 4532+ SIC 81210 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2026

Turnover

£37k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£13k

Current Liabilities

£12k

Debtors

£1k

Cost of Sales

£38k

Gross Profit

-£1k

Admin Expenses

-£3k

Operating Profit

£1k

Profit After Tax

£1k

11avg. employees

Tax at Year End

Corp tax£271

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20261.09

Derived from filed accounts. Not audited figures.