Back to search

Crickhowell Properties (Wales) Limited

02676289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 10/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Elizabeth Richards

secretary · Since 10/01/1993

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Peter Ralph Richards

director · Since 10/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mrs Susan Elizabeth Richards

director · Since 10/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Robert Francis Richards

director · Since 27/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Simon Ralph Richards

director · Since 28/12/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Peter Ralph Richards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Mrs Susan Elizabeth Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 78

24, Nicholas Street, Chester, CH1 2AU

Notified 09/06/2020

Mr Robert Francis Richards

25–50% shares

British · United Kingdom · Age 50

24, Nicholas Street, Chester, CH1 2AU

Notified 13/05/2026

Mr Simon Ralph Richards

25–50% shares

British · Wales · Age 48

24, Nicholas Street, Chester, CH1 2AU

Notified 13/05/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 18/01/2023
charge
satisfied

HSBC BANK PLC

Created 30/01/2006Registered 31/01/2006Satisfied 18/01/2023
charge
satisfied

HSBC BANK PLC

Created 30/09/2002Registered 05/10/2002Satisfied 18/01/2023
charge
satisfied

HSBC BANK PLC

Created 03/09/2001Registered 04/09/2001Satisfied 18/01/2023
charge
satisfied

BANK OF WALES PLC

Created 30/04/1998Registered 13/05/1998Satisfied 07/08/2003
charge
satisfied

BANK OF WALES PLC

Created 26/03/1998Registered 08/04/1998Satisfied 20/06/2003
charge
satisfied

BANK OF WALES PLC

Created 16/05/1997Registered 22/12/1997Satisfied 18/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1994Registered 22/07/1994Satisfied 08/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1992Registered 16/07/1992Satisfied 24/01/2005

CompanyRankvs 66795+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
66795Crickhowell Properties (Wales) Limited
59
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£192k

Current Liabilities

£277k

Fixed Assets

£3.1M

Debtors

£13k

Profit After Tax

£165k

0avg. employees

Tax at Year End

Corp tax£61k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£3.0M
20240.63-£2.9M
20230.42+£20k
20220.54+£23k
20210.56+£26k
20200.48+£3k
20192.62—

Derived from filed accounts. Not audited figures.