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Cromwell Investments Limited

00843524

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 The Deans, Bridge Road, Bagshot, GU19 5AT
Incorporated 30/03/1965

Previously known as

Cromwell Road Investments Limited · until 04/07/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr James Perry Hallam

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

James Perry Hallam

director · Since 01/11/2017

British · England · Age 48

Former

Michael Stuart Hastings

secretary · Resigned 27/03/1997

Daniel Peter White

secretary · Resigned 01/07/2005

Lubka Hallam

secretary · Resigned 08/02/2007

Yvonne Elsie Perry

director · Resigned 10/09/2013

Albert Richard Perry

director · Resigned 15/01/2021

Michael Stuart Hastings

director · Resigned 31/12/2024

Persons with Significant Control

Kempletyne Limited

75–100% shares
75–100% votes

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

Notified 28/06/2016

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line14 The Deans
2026-07-26

4 THE DEANS

post townBagshot
2026-07-26

BAGSHOT

officer appointedHALLAM, James Perry
2026-07-26

CompanyRankvs 4676+ SIC 70100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£4.6M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£550k

Derived from filed accounts. Not audited figures.