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Cronimet Great Britain Limited

01883322

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 CANNOCK WOOD INDUSTRIAL ESTATE, CANNOCK, WS12 0PL
Incorporated 06/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Karl Robert Webster

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Lisa Heath-Haywood

secretary · Since 27/06/2016

Also on 1 other board

Mrs Lisa Heath-Haywood

director · Since 01/11/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Joseph James Todd

director · Since 07/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Gunter Pilarsky

25–50% shares
25–50% votes

German · Germany · Age 88

Unit 22 Cannock Wood Industrial Estate, Cannock Wood Street, Cannock, WS12 0PL

Notified 30/04/2025

Mr Claus Jurgen Pilarsky

50–75% shares
50–75% votes

German · Germany · Age 65

Unit 22 Cannock Wood Industrial Estate, Cannock Wood, Cannock, WS12 0PL

Notified 30/04/2025

Former PSCs

Mr Gunter Pilarsky

Ceased 30/07/2021

Cronimet Holdings Gmbh

Ceased 09/05/2025

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT

Created 07/12/2018Registered 17/12/2018
charge
satisfied

DEUTSCHE BANK AG, AS TRUSTEE FOR THE SECURED PARTIES (THE "TRUSTEE")

Created 10/11/2005Registered 18/11/2005Satisfied 04/10/2018
charge
satisfied

DEUTSCHE BANK AG AS TRUSTEE

Created 24/06/2004Registered 08/07/2004Satisfied 04/10/2018
charge
satisfied

LLOYDS UDT LIMITED

Created 30/01/2003Registered 31/01/2003Satisfied 10/03/2011
charge
satisfied

LLOYDS UDT LIMITED

Created 26/04/2002Registered 27/04/2002Satisfied 22/03/2011
charge
satisfied

LLOYDS UDT LIMITED

Created 08/05/2001Registered 10/05/2001Satisfied 10/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 10/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1994Registered 15/12/1994Satisfied 10/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1989Registered 25/02/1989Satisfied 10/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1987Registered 22/01/1987Satisfied 10/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1986Registered 22/04/1986Satisfied 10/03/2011

CompanyRankvs 490+ SIC 46720 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength18/25 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.

Liquidity6/20 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

ormed, 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

Key FinancialsYear ending 31/12/2025

Net Worth

£150k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£6.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£16.8M

Fixed Assets

£3.2M

Debtors

£3.9M

Cost of Sales

£51.7M

Admin Expenses

£1.9M

Profit After Tax

-£1.9M

33avg. employees+1

Tax at Year End(2022)

Dividends paid£0

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities-£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20240.71+£0
20230.88+£0
20220.86+£319k
20200.90-£1.1M
20161.11

Derived from filed accounts. Not audited figures.