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Cradletech Ltd.

02570399

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 CHISLEHURST ROAD, CHISLEHURST, BR7 5NP
Incorporated 21/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher John Coole

director · Since 20/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Christopher John Coole

secretary · Since 15/09/1992

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Matthew James Coole

director · Since 28/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Cradletech Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55 Chislehurst Road, Chislehurst, BR7 5NP

Reg: 15736937 · England And Wales · Private Company Limited By Shares

Notified 24/07/2024

Former PSCs

Mr Christopher John Coole

Ceased 24/07/2024

Mr John Philip Coole

Ceased 24/07/2024

Charges0 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CRADLETECH PENSION SCHEME · CHRISTOPHER COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · JOHN COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · MATTHEW COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/03/2018Registered 03/04/2018Satisfied 17/08/2023
Charge
satisfied

JOHN COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · CHRISTOPHER COOLOE AS TRUSTEE OF CRADLETECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CRADLETECH PENSION SCHEME

Created 30/03/2016Registered 06/04/2016Satisfied 17/08/2023
Charge
satisfied

JOHN COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · CHRISTOPHER COOLE AS TRUSTEE OF CRADLETECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CRADLETECH PENSION SCHEME

Created 28/04/2014Registered 15/05/2014Satisfied 17/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2011Registered 10/12/2011Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2002Registered 18/05/2002Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2002Registered 19/04/2002Satisfied 23/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1991Registered 10/05/1991Satisfied 29/11/2011

CompanyRankvs 645+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£941k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£490k

Fixed Assets

£56k

Debtors

£1.5M

10avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£169k
20232.88+£396k
20222.23+£190k
20211.81+£38k
20202.36+£19k
20192.63

Derived from filed accounts. Not audited figures.