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Crompton Court Residents Association Limited

01377466

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONISTON HOUSE, LIVERPOOL, L17 0EW
Incorporated 07/07/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John James Byrne

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 92

Mr Bernard Anthony Connolly

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 68

Mr John Hardisty

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Charges2 outstanding

charge
outstanding

DAVID BERNARD SWIFT AND PAULA ELSA SWIFT AS TRUSTEES OF THE J P JACOBS CHARITABLE TRUST

Created 13/03/2003Registered 15/03/2003
charge
outstanding

THE TRUSTEES OF THE J.P.JACOBS CHARITABLE TRUST

Created 22/11/1994Registered 12/12/1994

CompanyRankvs 25253+ SIC 68209 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25253Crompton Court Residents Association Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£46k

Current Liabilities

£5k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83+£7k
20235.34+£37k
2021—-£2k
2020—+£0

Derived from filed accounts. Not audited figures.