Crocus Investments (Chatham) Limited

00758756

active

Private Limited Company

england wales

Companies House

1 outstanding charge

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ

Incorporated 25/04/1963

Compliance

Last accounts

30/04/2015

total exemption small

Next accounts due

24/04/2017

Overdue

Confirmation statement

Last: 18/03/2017

Due 01/04/2018

Overdue

Industry

68100

Buying and selling of own real estate

Officers

Ms Dianne Muriel Levinson

director · Since 18/12/2015

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 86

Also on 41 other boards

Persons with Significant Control

Ms Dianne Levinson

75–100% shares

Australian · Gibraltar · Age 86

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Charges1 outstanding

A registered charge

outstanding

John David Peach · Alan Peach

Freehold land in walderslade, kent and registered under title number K856479 (excluding that part of K856479 marked red on the attached plan in the schedule), K119473, K261452 and K54003.

Created 17/12/2015Registered 21/12/2015

Legal charge

fully satisfied

Barclays Bank PLC

1-17 walderslade centre walderslade road chatham kent title no K188887.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/08/1992Registered 12/08/1992Satisfied 16/12/2013

Legal charge

fully satisfied

Barclays Bank PLC

F/H grove cottage & land adjoining preston grove, faversham, kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/05/1982Registered 01/06/1982Satisfied 15/12/2015

Legal mortgage

fully satisfied

Barclays Bank PLC

F/H grove house and land adjoining preston grove faversham, kent T.N. k 243741 (part).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 23/12/1981Registered 11/01/1982Satisfied 16/12/2013

Legal charge

fully satisfied

Barclays Bank PLC

St james mission church walderslade, chatham kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 15/11/1973Registered 23/11/1973Satisfied 16/12/2013

Legal charge

fully satisfied

Barclays Bank PLC

Walderslade stores & post office 402, walderslade road chatham kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 15/11/1973Registered 23/11/1973Satisfied 16/12/2013

Legal charge

fully satisfied

Barclays Bank PLC

404/414 walderslade road walderslade, chatham kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 17/05/1973Registered 23/05/1973Satisfied 16/12/2013

Instrument of charge

fully satisfied

Barclays Bank PLC

6, chestnut ave chatham, kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/10/1968Registered 15/10/1968Satisfied 16/12/2013

CompanyRankvs 15+ SIC 68100 peers
20

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityNo balance sheet data · 0/20

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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2013

Net Worth

—

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£251k

Current Liabilities

—

Debtors

£91k

Balance Sheet

Retained earnings£727k

Share capital£76

Assets less current liabilities£2.4M