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John Crampton Properties Ltd.

03199898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10-30 ROBINSON STREET, NORTH EAST LINCOLNSHIRE, DN32 9AE
Incorporated 16/05/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Kerry Truelove

secretary · Since 06/06/1996

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr John Frederick Crampton

director · Since 06/06/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Heather Kerry Truelove

director · Since 20/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Henry Jake George Harrison Truelove

director · Since 25/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Miss Holly Grace Alice Truelove

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mrs Heather Kerry Truelove

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

10-30 Robinson Street, North East Lincolnshire, DN32 9AE

Notified 06/04/2016

Former PSCs

Mr John Frederick Crampton

Ceased 18/05/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC.

Created 20/07/2022Registered 20/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2018Registered 06/06/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 02/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2010Registered 04/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 26/06/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 26/06/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 26/06/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2001Registered 31/03/2001Satisfied 26/06/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 02/03/2001Registered 05/03/2001Satisfied 26/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/12/2000Registered 28/12/2000Satisfied 04/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1996Registered 13/08/1996Satisfied 04/04/2001
charge
outstanding

LLOYDS BANK PLC

Created 12/08/1996Registered 13/08/1996
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1996Registered 13/08/1996Satisfied 04/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1996Registered 13/08/1996Satisfied 04/04/2001

CompanyRankvs 8458+ SIC 41202 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8458John Crampton Properties Ltd.
70
How is this score calculated?
Financial strength25/25 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.

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.

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 31/07/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£7.1M

Debtors

£810k

4avg. employees

Tax at Year End(2024)

Corp tax£55k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£53k
20240.87+£432k
20231.10+£3.1M
20222.71—
20211.40—
20201.30—
20191.07—
20180.75—

Derived from filed accounts. Not audited figures.