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Cromwell Investments (Richmond) Limited

00778968

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

4 THE DEANS, BAGSHOT, GU19 5AT
Incorporated 29/10/1963

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Colin Bradley

director · Since 25/01/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr James Perry Hallam

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Cromwell (2003) Ltd

75–100% shares
75–100% votes

4 The Deans, Bridge Road, Bagshot, GU19 5AT

Notified 26/06/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2017Registered 30/10/2017
charge
outstanding

SANTANDER UK PLC

Created 30/10/2012Registered 02/11/2012
charge
outstanding

SANTANDER UK PLC

Created 30/10/2012Registered 02/11/2012
charge
outstanding

THE TRUSTEES OF THE CROMWELL PENSION SCHEME

Created 31/10/2011Registered 09/11/2011
charge
satisfied

KBC BANK N.V.

Created 27/01/2006Registered 03/02/2006Satisfied 21/01/2012
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 13/12/2005Registered 15/12/2005Satisfied 21/01/2012
charge
satisfied

BROWN SHIPLEY & CO. LIMITED

Created 19/01/2004Registered 04/02/2004Satisfied 21/01/2012
charge
satisfied

BROWN SHIPLEY & CO LTD

Created 15/11/2002Registered 29/11/2002Satisfied 21/01/2012
charge
satisfied

BROWN, SHIPLEY & CO LIMITED

Created 16/07/1999Registered 20/07/1999Satisfied 21/01/2012
charge
satisfied

BROWN SHIPLEY & CO. LIMITED

Created 20/08/1998Registered 25/08/1998Satisfied 21/01/2012
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 01/07/1998Registered 08/07/1998Satisfied 21/01/2012
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 23/07/1991Registered 13/08/1991Satisfied 21/01/2012
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 23/07/1991Registered 13/08/1991Satisfied 21/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1989Registered 31/08/1989Satisfied 21/01/2012
charge
satisfied

BARCLAYS MERCHANT BANK LTD

Created 25/06/1985Registered 16/07/1985Satisfied 21/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1985Registered 16/07/1985Satisfied 21/01/2012
charge
satisfied

BROWN, SHIPLEY AND CO LIMITED.

Created 15/12/1981Registered 16/12/1981Satisfied 21/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1977Registered 12/09/1977Satisfied 21/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1977Registered 12/09/1977Satisfied 21/01/2012

CompanyRankvs 866+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£814k

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£478k

Working capital

Current Assets

£879k

Current Liabilities

£400k

Fixed Assets

£11.0M

Debtors

£752k

Gross Profit

£814k

Admin Expenses

£295k

Operating Profit

£520k

Profit After Tax

£1.5M

3avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£11.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£1.5M
20241.36—

Derived from filed accounts. Not audited figures.