Company Overview
The Crag Spring Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2016, so this is a well established company. The Crag Spring Water Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Crag Inn, Wildboarclough, Macclesfield, SK11 0BD
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Companies House Data
Company NameTHE CRAG SPRING WATER LIMITED
Company Number10400066
Registered Office AddressThe Crag Inn
 Wildboarclough
 SK11 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2017
Directors & Members
Show Resigned
Doran Binder - Director
(British, 54 years old, born July 1972)
Appointed 28 September 2016
 Active
Neil Trueman - Director
(British, 61 years old, born November 1965)
Appointed 17 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Doran Binder
B & B INTERIORS LIMITED
CARBONIC SAVINGS LIMITED
CHESHIRE CONSULTANCY SERVICES LIMITED
COGITO CONSULTANTS LTD.
CRAG INN GROUP LIMITED
CRAG INN HOLDINGS LIMITED
DBB PROMOTIONS LIMITED
ECO-SURVEY.COM LIMITED
JESSICA ROYLE CHILDCARE SERVICES LIMITED
SHUTLINSLOE SPRING WATER LIMITED
SIMPLY GREENER LTD
THE BEARDED WATER SOMMELIER LTD
THE CRAG INN LIMITED
THE WILD SPRING WATER COMPANY LIMITED
TURN-KEY DESIGN & BUILD LIMITED
Neil Trueman
CHESHIRE DEMOLITION & EXCAVATION CONTRACTORS LIMITED
CHESHIRE DEMOLITION (DARWEN) LIMITED
CHESHIRE DEMOLITION HOLDINGS LIMITED
CHESHIRE DEMOLITION PROPERTIES LIMITED
CRAG INN GROUP LIMITED
CREWE ROAD LIVING AND DEVELOPMENTS LTD
HEWETSON WALKER LIMITED
KERRIDGE LIVING LTD
NEWCO DEMOLITION LIMITED
OAK PROPERTIES (CONGLETON) LIMITED
POTT HALL MANAGEMENT COMPANY LIMITED
THE CRAG INN LIMITED
WALKER BARN QUARRY LIMITED
WINDMILL LIVING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 39,970 39,970 18,102
Current Assets 80,846 80,846 57,407
Creditors Due Within One Year 75,956 75,956 14,137
Working Cap 4,890 4,890 43,270
Total Assets Less Current Liabilities 44,860 44,860 61,372
Long-term Liabilities 25,599 25,599 55,472
Net Assets 19,261 19,261 5,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,261 19,261 5,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 24.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.9% 66.9% 76.0%
Creditors Due Within One Year 62.9% 62.9% 18.7%
Net Current Assets Liabilities 4.0% 4.0% 57.3%
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 15.9% 15.9% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 4.1
Solvency Ratio 1.2 1.2 1.1
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 120,816 120,816 75,509
Debt 101,555 101,555 69,609
Net Assets/Debt 19,261 19,261 5,900

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SK11 0BD
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BIOCLOUGH CONSULTANTS LIMITED
CHURCH VIEW MAIN ROAD, STANTON-IN-THE-PEAK, MATLOCK, DERBYSHIRE, SK11 0BD
THE CRAG INN LIMITED
THE CRAG INN, WILDBOARCLOUGH, MACCLESFIELD, SK11 0BD
Document Filings
Termination of appointment of David Alan Nuttall as a director on 16 March 2026
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Registered office address changed from Bruilimar House Jubilee Road Middleton, Manchester M24 2LX England to The Crag Inn Wildboarclough Macclesfield SK11 0BD on 13 April 2023
Confirmation statement made on 18 August 2022 with no updates
Change of details for Mr Doran Barry Binder as a person with significant control on 30 May 2022
Director's details changed for Mr Doran Barry Binder on 30 May 2022
Confirmation statement made on 18 August 2021 with updates
Appointment of Mr David Alan Nuttall as a director on 17 August 2021
Appointment of Mr Neil Trueman as a director on 17 August 2021
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with updates
Confirmation statement made on 31 October 2019 with no updates
Termination of appointment of Melissa Jane Binder as a director on 21 May 2019
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 23 November 2017 with updates
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