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Creeklynn Limited

01353251

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, W1U 7ND
Incorporated 15/02/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Helga Garvin

director · Since 05/03/1992

DIRECTOR

GERMAN · SWITZERLAND · Age 82

Mr Michael Samuel Philip Garvin

director · Since 05/03/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Malcolm Louis Kolman Christian Von Waynaghy De Demko

director · Since 01/12/2000

CONSULTANT

BRITISH · AUSTRALIA · Age 60

Hewbrook Ltd

secretary · Since 05/06/2024

BRITISH

Also on 5 other boards

Persons with Significant Control

Helga Garvin

25–50% shares
25–50% votes

German · Switzerland · Age 82

20, Halde, 7000 Chur

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 09/03/2001Satisfied 29/06/2006
charge
outstanding

HSBC BANK PLC

Created 07/02/2001Registered 23/02/2001
charge
satisfied

DUSTCAER LIMITED

Created 27/05/1997Registered 07/06/1997Satisfied 04/04/2001
charge
satisfied

DUSTCAER LIMITED

Created 04/08/1995Registered 11/08/1995Satisfied 04/04/2001
charge
satisfied

DUSTCAER LIMITED

Created 04/08/1995Registered 11/08/1995Satisfied 04/04/2001
charge
outstanding

LOUIS GARVIN

Created 18/06/1992Registered 06/07/1992
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1991Registered 04/04/1991Satisfied 07/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1989Registered 08/11/1989
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1986Registered 12/02/1986
charge
outstanding

MIDLAND BANK PLC

Created 23/11/1984Registered 12/12/1984
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1984Registered 02/08/1984Satisfied 09/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1984Registered 12/06/1984Satisfied 09/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1984Registered 22/03/1984Satisfied 09/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1982Registered 20/08/1982Satisfied 09/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1981Registered 17/07/1981Satisfied 09/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1980Registered 22/07/1980Satisfied 07/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1980Registered 22/02/1980
charge
outstanding

MIDLAND BANK PLC

Created 10/04/1978Registered 21/04/1978
charge
outstanding

MIDLAND BANK PLC

Created 10/04/1978Registered 21/04/1978
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1978Registered 21/04/1978Satisfied 17/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1978Registered 31/03/1978Satisfied 07/06/2014

CompanyRankvs 13215+ SIC 41100 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13215Creeklynn Limited
68
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£68k

Current Liabilities

£38k

Fixed Assets

£14k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78—
20241.45—
20231.75+£20k
20221.73-£14k
20213.36-£2k
20202.85—

Derived from filed accounts. Not audited figures.