Back to search

Crampton And Moore (Television) Limited

01327741

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

POPLAR WAY, ROTHERHAM, S60 5TR
Incorporated 31/08/1977

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Melanie Jayne Moore

director · Since 18/10/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Robert John Moore

director · Since 18/10/2004

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Melanie Jayne Moore

secretary · Since 17/07/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Fencebanner Limited

75–100% shares

109, High Street, Sheffield, S35 9XA

Reg: 05031476 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2022Registered 08/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2021Registered 10/11/2021
Charge
outstanding

HSBC BANK PLC

Created 21/12/2015Registered 21/12/2015
Charge
satisfied

HSBC BANK PLC

Created 26/11/2013Registered 27/11/2013Satisfied 28/04/2026
charge
outstanding

HSBC BANK PLC

Created 17/11/2010Registered 18/11/2010
charge
outstanding

HSBC BANK PLC

Created 30/09/2010Registered 07/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2010Registered 05/08/2010Satisfied 11/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2006Registered 29/06/2006Satisfied 13/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2006Registered 16/06/2006Satisfied 21/11/2014

CompanyRankvs 172+ SIC 47540 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 30/04/2025

Turnover

£35.5M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£13.7M

Current Liabilities

£6.9M

Fixed Assets

£6.6M

Debtors

£4.0M

Cost of Sales

£26.9M

Gross Profit

£8.6M

Admin Expenses

£6.1M

Operating Profit

£2.5M

Profit After Tax

£1.7M

49avg. employees

Tax at Year End

Corp tax£409k
Dividends paid£380k

People Costs

Wages & salaries£1.5M
NI contributions£137k

Balance Sheet

Bank loans & overdrafts£430k
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£1.3M
20241.58+£1.5M
20231.76+£2.4M
20221.59+£717k
20212.46+£801k
20202.09+£514k
20191.66+£312k
20182.16

Derived from filed accounts. Not audited figures.