Company Overview
Crag Inn Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2021. Crag Inn Group Limited has been in business for 5 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

The Crag Inn, Wildboarclough, Macclesfield, SK11 0BD
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Companies House Data
Company NameCRAG INN GROUP LIMITED
Company Number13136024
Registered Office AddressThe Crag Inn
 Wildboarclough
 SK11 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2021
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2022
Directors & Members
Show Resigned
Doran Binder - Director
(British, 54 years old, born July 1972)
Appointed 15 January 2021
 Active
Neil Trueman - Director
(British, 61 years old, born November 1965)
Appointed 15 January 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 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 CRAG SPRING WATER 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
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
THE CRAG SPRING WATER LIMITED
WALKER BARN QUARRY LIMITED
WINDMILL LIVING LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets -200 -200
Current Assets 600 600
Creditors Due Within One Year 159 159
Working Cap 441 441
Total Assets Less Current Liabilities 241 241
Long-term Liabilities 0 0
Net Assets 241 241
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 241 241
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets -50.0% -50.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 150.0% 150.0%
Creditors Due Within One Year 39.8% 39.8%
Net Current Assets Liabilities 110.3% 110.3%
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 60.3% 60.3%
Capital Employed - -
Total Assets Less Current Liabilities 60.3% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022
Liquidity Ratio 3.8 3.8
Solvency Ratio 2.5 2.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022
Assets 400 400
Debt 159 159
Net Assets/Debt 241 241

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. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Other Business around SK11 0BD
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LOWER BARN FARM, WILDBOARCLOUGH, MACCLESFIELD, CHESHIRE, SK11 0BD
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
Satisfaction of charge 131360240002 in full
Satisfaction of charge 131360240003 in full
Termination of appointment of David Alan Nuttall as a director on 16 March 2026
Confirmation statement made on 25 August 2025 with no updates
Registration of charge 131360240003, created on 14 May 2025
Current accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Registered office address changed from Brulimar House Jubilee Road Middleton Manchester M24 2LX United Kingdom to The Crag Inn Wildboarclough Macclesfield SK11 0BD on 13 April 2023
Previous accounting period shortened from 29 January 2023 to 30 September 2022
Previous accounting period shortened from 30 January 2022 to 29 January 2022
Previous accounting period shortened from 31 January 2022 to 30 January 2022
Registration of charge 131360240002, created on 5 October 2022
Confirmation statement made on 25 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 25 August 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 19 March 2021
Change of details for Mr Doron Barry Binder as a person with significant control on 6 April 2021
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