Back to search

Cricklenook Properties Limited

02712482

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNION MARINE BUILDINGS, LIVERPOOL, L2 2SH
Incorporated 06/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Connell

director · Since 15/10/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Michael James Connell

secretary · Since 19/11/2010

BRITISH

Persons with Significant Control

Mr Michael James Connell

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

British · United Kingdom · Age 68

Union Marine Buildings, 11 Dale Street, Liverpool, L2 2SH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2001Registered 02/07/2001Satisfied 07/10/2020
charge
satisfied

CITIBANK TRUST LIMITED

Created 23/11/1992Registered 12/12/1992Satisfied 07/10/2020
charge
satisfied

CITIBANK TRUST LIMITED

Created 23/11/1992Registered 12/12/1992Satisfied 08/10/2020

CompanyRankvs 59207+ SIC 68209 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.19× · 20/20
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
59207Cricklenook Properties Limited
61
How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£780k

Current Liabilities

£45k

Fixed Assets

£1.7M

Debtors

£414k

Profit After Tax

£53k

0avg. employees-1

Tax at Year End

Corp tax£25k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202517.19
202423.50
202340.12
202228.41
202122.14
202014.03
201913.20
201813.96

Derived from filed accounts. Not audited figures.