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Crimple Limited

02725582

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEETONS LEEDS ROAD, HARROGATE, HG3 1EW
Incorporated 24/06/1992

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Liam James Gill

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Crimple Hall Limited

75–100% shares
75–100% votes

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Reg: 08726498 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham Watson

Ceased 25/05/2016

Charges2 outstanding

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CompanyRankvs 2382+ SIC 47760 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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

forecasts prepared show that the business can pay its debts as they fall due over the next twelve months. Accordingly, the Directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods an

Key FinancialsYear ending 31/12/2023

Net Worth

-£381k

Balance sheet strength

Cash

£613

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£538k

Current Liabilities

£2.6M

Fixed Assets

£1.7M

Debtors

£235k

73avg. employees-17

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20-£1.2M
20220.59+£76k
20210.36+£40k
20200.21

Derived from filed accounts. Not audited figures.