Company Overview
Craven Dunnill & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1872, so this is a well established company. Craven Dunnill & Co.Limited has been in business for 154 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Craven Dunnill Limited Stourbridge Road, Bridgnorth, Shropshire, WV15 6AS
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Companies House Data
Company NameCRAVEN DUNNILL & CO.LIMITED
Company Number00006028
Registered Office AddressC/O Craven Dunnill Limited Stourbridge Road
 Bridgnorth
 WV15 6AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1872
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Simon Howells - Director
(British, 45 years old, born September 1981)
Appointed 19 September 2016
 Active
Peter Howells - Director
(British, 75 years old, born March 1951)
Daniel Jones - Director
(British, 45 years old, born September 1981)
Appointed 25 April 2024
 Active
Secretaries
Show Resigned
Simon Howells - Secretary
Appointed 22 March 2024
 Active
Other Company Directorships
Simon Howells
A.B.C.D. DISTRIBUTORS LIMITED
CERAMICS OF DISTINCTION LIMITED
CRAVEN DUNNILL GROUP LIMITED
CRAVEN DUNNILL HOLDINGS LIMITED
CRAVEN DUNNILL INVESTMENTS LIMITED
CRAVEN DUNNILL JACKFIELD LIMITED
CRAVEN DUNNILL PROJECT CERAMICS LIMITED
TILE SHACK LIMITED
Peter Howells
A.B.C.D. DISTRIBUTORS LIMITED
CERAMICS OF DISTINCTION LIMITED
CRAVEN DUNNILL GROUP LIMITED
CRAVEN DUNNILL HOLDINGS LIMITED
CRAVEN DUNNILL INVESTMENTS LIMITED
CRAVEN DUNNILL JACKFIELD LIMITED
CRAVEN DUNNILL PROJECT CERAMICS LIMITED
GLAZELEY MANOR BARNS MANAGEMENT COMPANY LIMITED
TILE SHACK LIMITED
Daniel Jones
CRAVEN DUNNILL JACKFIELD LIMITED
SMW HOLDINGS LIMITED
SPECIAL METALS DEUTSCHLAND LIMITED
SPECIAL METALS SERVICES LIMITED
SPECIAL METALS WIGGIN LIMITED
SPECIAL METALS WIGGIN TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,173,270 2,173,270 2,018,103
Current Assets 2,542,812 2,542,812 2,694,113
Creditors Due Within One Year 991,832 991,832 833,175
Working Cap 1,550,980 1,550,980 1,860,938
Total Assets Less Current Liabilities 3,724,250 3,724,250 3,879,041
Long-term Liabilities 395,523 395,523 465,153
Net Assets 3,328,727 3,328,727 3,413,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,328,727 3,328,727 3,413,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.1% 46.1% 42.8%
Stocks Inventory - - -
Debtors 17.3% 17.3% 13.9%
Cash Bank In Hand 5.3% 5.3% 14.2%
Current Assets 53.9% 53.9% 57.2%
Creditors Due Within One Year 21.0% 21.0% 17.7%
Net Current Assets Liabilities 32.9% 32.9% 39.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.6% 70.6% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.2
Solvency Ratio 3.4 3.4 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,716,082 4,716,082 4,712,216
Debt 1,387,355 1,387,355 1,298,328
Net Assets/Debt 3,328,727 3,328,727 3,413,888

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV15 6AS
CERAMICS OF DISTINCTION LIMITED
CRAVEN DUNNILL STOURBRIDGE ROAD, BRIDGNORTH, SHROPSHIRE, WV15 6AS
TILE SHACK LIMITED
CRAVEN DUNNILL STOURBRIDGE ROAD, BRIDGNORTH, SALOP, WV15 6AS
CRAVEN DUNNILL JACKFIELD LIMITED
CRAVEN DUNNILL STOURBRIDGE ROAD, BRIDGNORTH, SALOP, WV15 6AS
CRAVEN DUNNILL PROJECT CERAMICS LIMITED
C/O CRAVEN DUNNILL & CO LTD, STOURBRIDGE ROAD, BRIDGNORTH, SHROPSHIRE, WV15 6AS
A.B.C.D. DISTRIBUTORS LIMITED
STOURBRIDGE ROAD, BRIDGNORTH, SHROPSHIRE, WV15 6AS
Document Filings
Confirmation statement made on 12 July 2025 with updates
Termination of appointment of Mark Andrew Birch as a director on 31 December 2024
Appointment of Mr Daniel Alun Jones as a director on 25 April 2024
Confirmation statement made on 12 July 2024 with updates
Secretary's details changed for Mr Simon Howells on 12 July 2024
Appointment of Mr Simon Howells as a secretary on 22 March 2024
Termination of appointment of David Shaun Beech as a secretary on 22 March 2024
Termination of appointment of David Shaun Beech as a director on 22 March 2024
Confirmation statement made on 12 July 2023 with no updates
Appointment of Mr Mark Andrew Birch as a director on 17 May 2023
Termination of appointment of Richard John Butler as a director on 1 April 2023
Registered office address changed from Stourbridge Road Bridgnorth Shropshire WV15 6AS to C/O Craven Dunnill Limited Stourbridge Road Bridgnorth Shropshire WV15 6AS on 9 February 2023
Secretary's details changed for Mr David Shaun Beech on 9 February 2023
Director's details changed for Mr Richard John Butler on 9 February 2023
Director's details changed for Mr Simon James Howells on 9 February 2023
Director's details changed for Mr David Shaun Beech on 9 February 2023
Director's details changed for Mr Peter John Howells on 9 February 2023
Termination of appointment of Adrian Roger Blundell as a director on 1 November 2022
Notification of Craven Dunnill Holdings Limited as a person with significant control on 21 September 2022
Cessation of Peter John Howells as a person with significant control on 21 January 2022
Director's details changed for Mr Richard John Butler on 14 September 2022
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