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Crockham Park Limited

02990606

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17-19 STATION ROAD WEST, OXTED, RH8 9EE
Incorporated 15/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel Peter Press

director · Since 25/11/1994

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Naomi Press

25–50% shares
25–50% votes

British · France · Age 45

17-19, Station Road West, Oxted, RH8 9EE

Notified 06/04/2016

Mr Nigel Peter Press

25–50% shares
25–50% votes

British · United Kingdom · Age 77

17-19, Station Road West, Oxted, RH8 9EE

Notified 06/04/2016

Julia Mary Corfe

25–50% shares
25–50% votes

British · United Kingdom · Age 74

17-19, Station Road West, Oxted, RH8 9EE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 18/02/1998
charge
satisfied

TSB BANK PLC

Created 19/09/1995Registered 20/09/1995Satisfied 16/10/1999
charge
satisfied

TSB BANK PLC

Created 19/09/1995Registered 20/09/1995Satisfied 10/03/1999

CompanyRankvs 33112+ SIC 82990 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33112Crockham Park Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£408k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£154k

Current Liabilities

£458k

Fixed Assets

£726k

Debtors

£119k

4avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£60k
20230.51+£40k
20220.52-£12k
20210.64-£33k
20200.61-£23k
20190.54-£30k
20180.42—

Derived from filed accounts. Not audited figures.