Company Overview
Cracoe Water Company Limited is a Dissolved Private Limited Company.
Registered Address

The Courtyard, Cracoe, Skipton, BD23 6LB
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Companies House Data
Company NameCRACOE WATER COMPANY LIMITED
Company Number00077817
Registered Office AddressThe Courtyard
 Cracoe
 BD23 6LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/1903
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Colin Atkins - Director
(British, 77 years old, born May 1949)
Victor Burton - Director
(British, 73 years old, born May 1953)
Appointed 25 October 2016
 Active
James Butcher - Director
(British, 60 years old, born October 1966)
Appointed 15 December 2009
 Active
David Chew - Director
(British, 64 years old, born August 1962)
Appointed 16 February 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Atkins
COLIN ATKINS BUILDERS LIMITED
Victor Burton
GLOBAL PROJECTS SUPPORT SERVICES LTD
James Butcher
No companies found
David Chew
CHEWS DAIRY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,548 5,881 5,881
Current Assets 14,059 39,681 43,893
Creditors Due Within One Year 10,376 28,379 25,314
Working Cap 3,683 11,302 18,579
Total Assets Less Current Liabilities 6,231 17,183 24,460
Long-term Liabilities 0 0 0
Net Assets 6,231 17,183 24,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,231 17,183 24,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 15.3% 12.9% 11.8%
Stocks Inventory - - -
Debtors 18.2% 18.9% 24.2%
Cash Bank In Hand 66.5% 68.1% 64.0%
Current Assets 84.7% 87.1% 88.2%
Creditors Due Within One Year 62.5% 62.3% 50.9%
Net Current Assets Liabilities 22.2% 24.8% 37.3%
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 37.5% 37.7% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.7% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 16,607 45,562 49,774
Debt 10,376 28,379 25,314
Net Assets/Debt 6,231 17,183 24,460
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Castlegate House Castlegate York YO1 9RP to The Courtyard Cracoe Skipton BD23 6LB on 18 September 2023
Termination of appointment of David Michael Lacey as a secretary on 18 September 2023
Confirmation statement made on 24 May 2023 with updates
Notification of Clarissa Carleton-Paget as a person with significant control on 6 April 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 May 2022 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 May 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 May 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 May 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 May 2018 with no updates
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