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Cromwell Manor Functions Limited

02241079

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UPMINSTER COURT, UPMINSTER, RM14 1AL
Incorporated 06/04/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56210
Event catering activities

Officers

Mr Iain Robert Liddell

director · Since 08/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr Nicholas Kevin Brooks

secretary · Since 31/07/2019

Persons with Significant Control

Uniserve Holdings Limited

75–100% shares

Upminster Court, Hall Lane, Upminster, RM14 1AL

Reg: 02234562 · England & Wales · Limited Liability Company

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1997Registered 14/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1993Registered 10/12/1993

CompanyRankvs 7884+ SIC 56210 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£968k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£135k

Current Liabilities

£1.0M

Debtors

£42k

11avg. employees

Balance Sheet

Assets less current liabilities-£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13
20230.30
20220.51
20210.38-£52k
20200.23

Derived from filed accounts. Not audited figures.