Back to search

Cromford Group Limited

00230069

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 16 other boards

Mr David John Rayson

director · Since 02/03/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 57 other boards

Mr David John Rayson

secretary · Since 06/07/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 57 other boards

Persons with Significant Control

Mr Anthony Simon Daniel Key

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Mr David John Rayson

Significant control

British · United Kingdom

Notified 06/04/2016

Mrs Gillian Patricia Key

25–50% shares

British · England

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

CompanyRankvs 30+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
30Cromford Group Limited
90
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 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£65k

Fixed Assets

£1.4M

Debtors

£3.1M

9avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.78+£215k
202414.19+£575k
202312.59—

Derived from filed accounts. Not audited figures.