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Cromford Group Limited

00230069

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAWN HOUSE INTAKE LANE, MATLOCK, DE4 3RH
Incorporated 28/04/1928

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Simon Daniel Key

director · Since 11/05/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 83

Also on 16 other boards

Mr David John Rayson

director · Since 02/03/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 57 other boards

Mr David John Rayson

secretary · Since 06/07/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 57 other boards

Persons with Significant Control

Mr Anthony Simon Daniel Key

50–75% shares
50–75% votes

British · England · Age 83

Lawn House, Intake Lane, Cromford, Matlock, DE4 3RH

Notified 06/04/2016

Mr David John Rayson

Significant control

British · United Kingdom · Age 82

The Old Rectory, Taghole Lane, Muggington, DE6 4PN

Notified 06/04/2016

Mrs Gillian Patricia Key

25–50% shares

British · England · Age 69

Lychgate House, Church Lane, Ashbourne, DE6 2HB

Notified 13/06/2020

Former PSCs

Mr Michael George Daniel Key

Ceased 12/09/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2003Registered 13/11/2003
charge
outstanding

CROMFORD GROUP LIMITED

Created 22/10/2003Registered 23/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1996Registered 22/08/1996
charge
outstanding

AUDAX PROPERTIES PLC

Created 13/03/1992Registered 13/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1983Registered 16/08/1983Satisfied 16/08/1994
charge
satisfied

WESTMINSTER BANK LTD.

Created 19/06/1962Registered 06/07/1962Satisfied 16/08/1994

CompanyRankvs 29+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£213k

Fixed Assets

£1.4M

Debtors

£3.0M

9avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.19+£575k
202312.59-£139k
202214.09-£193k
202110.66-£51k
20205.29+£86k
20195.64+£50k
20182.77—

Derived from filed accounts. Not audited figures.