Company Overview
Andrew Craig Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 1996, so this is a well established company. Andrew Craig Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Albert House, Albert Drive, Gateshead, Tyne And Wear, NE9 6EH
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Companies House Data
Company NameANDREW CRAIG LIMITED
Company Number03146863
Registered Office AddressAlbert House
 Albert Drive
 NE9 6EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Andrew Craig - Director
(British, 71 years old, born January 1955)
Appointed 16 January 1996
 Active
Alexandra Craig - Director
(British, 36 years old, born December 1990)
Appointed 07 March 2023
 Active
Charlotte Craig - Director
(British, 34 years old, born October 1992)
Appointed 07 March 2023
 Active
Denise Craig - Director
(British, 70 years old, born July 1956)
Appointed 09 January 2025
 Active
Secretaries
Show Resigned
June McPherson - Secretary
(British)
Appointed 25 March 1996
 Active
Other Company Directorships
Andrew Craig
ALLIED SURVEYORS PLC
ANDREW CRAIG LETTINGS LLP
ANDREW CRAIG LNH LLP
ANDREW CRAIG MORTGAGE CENTRE LLP
ANDREW CRAIG PROPERTY MANAGEMENT LLP
ANDREW CRAIG SURVEYORS LLP
ANGEL BUILDING SERVICES NE LTD
AUCTIONS NORTH EAST LIMITED
DERRYLAND LIMITED
EASTGATE HOMES LLP
ELYSIAN FUELS 14 LLP
ENFIELD PROPERTIES LIMITED
JOICEY STREET MANAGEMENT COMPANY LIMITED
MORTGAGE WORLD (NE) LIMITED
MORTGAGES NOW LTD
NORSTEAR LIMITED
NORTH EAST RESIDENTIAL COMMUNICATIONS LIMITED
PLACES FS LTD
SURVEY AND ENERGY CENTRE LLP
SURVEYORS NORTH EAST LLP
THORNLEY PROPERTIES LIMITED
YBS(SL) LTD
Alexandra Craig
ANDREW CRAIG LETTINGS LLP
ANDREW CRAIG LNH LLP
ANGEL BUILDING SERVICES NE LTD
DERRYLAND LIMITED
EASTGATE HOMES LLP
Charlotte Craig
ANDREW CRAIG LETTINGS LLP
ANDREW CRAIG LNH LLP
ANDREW CRAIG SURVEYORS LLP
ANGEL BUILDING SERVICES NE LTD
DERRYLAND LIMITED
EASTGATE HOMES LLP
Denise Craig
ANDREW CRAIG LETTINGS LLP
ANDREW CRAIG LNH LLP
ANDREW CRAIG PROPERTY MANAGEMENT LLP
SURVEY AND ENERGY CENTRE LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 62,852 62,852 87,379
Current Assets 1,219,148 1,219,148 1,117,141
Creditors Due Within One Year 146,891 146,891 144,846
Working Cap 1,072,257 1,072,257 972,295
Total Assets Less Current Liabilities 1,135,109 1,135,109 1,059,674
Long-term Liabilities 33,776 33,776 43,592
Net Assets 1,101,333 1,101,333 1,016,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,101,333 1,101,333 1,016,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 7.3%
Stocks Inventory - - -
Debtors 71.9% 71.9% 76.5%
Cash Bank In Hand 20.8% 20.8% 13.7%
Current Assets 95.1% 95.1% 92.7%
Creditors Due Within One Year 11.5% 11.5% 12.0%
Net Current Assets Liabilities 83.6% 83.6% 80.7%
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 85.9% 85.9% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Dec-2022 30-Dec-2021
Liquidity Ratio 8.3 8.3 7.7
Solvency Ratio 7.1 7.1 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Dec-2022 30-Dec-2021
Assets 1,282,000 1,282,000 1,204,520
Debt 180,667 180,667 188,438
Net Assets/Debt 1,101,333 1,101,333 1,016,082

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 16 January 2025 with no updates
Appointment of Mrs Denise Craig as a director on 9 January 2025
Confirmation statement made on 16 January 2024 with no updates
Current accounting period extended from 30 December 2023 to 31 March 2024
Appointment of Miss Charlotte Jane Craig as a director on 7 March 2023
Appointment of Miss Alexandra Charlotte Craig as a director on 7 March 2023
Confirmation statement made on 16 January 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 16 January 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 January 2017 with updates
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