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R.& R.Crook Limited

00657724

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HALF ACRES PAPER MILL LANE, WARE, SG11 1LD
Incorporated 28/04/1960

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Thomas Crook

director · Since 28/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Matthew Crook

secretary · Since 03/11/2013

Miss Sarah Crook

director · Since 01/12/2013

DIRECTOR

BRITISH · SCOTLAND · Age 49

Persons with Significant Control

Mr Matthew Thomas Crook

25–50% shares

British · England · Age 51

Half Acres, Paper Mill Lane, Ware, SG11 1LD

Notified 10/04/2016

Miss Sarah Crook

25–50% shares

British · England · Age 49

Half Acres, Paper Mill Lane, Ware, SG11 1LD

Notified 10/04/2016

Charges9 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 14/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 07/09/1995Registered 12/09/1995
charge
outstanding

LLOYDS BANK PLC

Created 18/04/1995Registered 29/04/1995
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1993Registered 22/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 20/06/1991Registered 26/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1990Registered 20/09/1990
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1990Registered 29/06/1990
charge
outstanding

LLOYDS BANK PLC

Created 18/09/1987Registered 09/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 20/05/1970Registered 29/05/1970

CompanyRankvs 1015+ SIC 43390 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.64× · 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.

Employees9/15 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 31/08/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£404k

Current Liabilities

£53k

Debtors

£20k

2avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.64+£12k
20239.98+£155k
202211.02+£10k
202116.34+£379k
202016.64+£12k
201917.62+£4.6M
201819.27—

Derived from filed accounts. Not audited figures.