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C.C.R.(Manufacturing) Ltd

03401362

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, LONDON, W1W 7ST
Incorporated 10/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Harvey Wayne Palmer

director · Since 10/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Harvey Wayne Palmer

Significant control

British · England · Age 78

Fiveways, 57-59 Hatfield Road, Potters Bar, EN6 1HS

Notified 10/07/2025

Former PSCs

Care Consideration & Reliability Limited

Ceased 10/07/2025

Mr Harvey Wayne Palmer

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/09/2021Registered 22/09/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/10/2020Registered 27/10/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/10/2020Registered 26/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2012Registered 02/05/2012Satisfied 21/10/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/06/2011Registered 15/06/2011Satisfied 21/10/2020

CompanyRankvs 393+ SIC 17230 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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393C.C.R.(Manufacturing) Ltd
46
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.

Employees14/15 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 31/03/2024

Net Worth

-£152k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£271k

Current Liabilities

£420k

Fixed Assets

£120k

Debtors

£120k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£21k
20230.69-£21k
20220.75-£27k
20210.74—

Derived from filed accounts. Not audited figures.