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Cromhall Limited

03667922

active
Private Limited Company
england wales
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

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 16/11/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Peter Mitchell

director · Since 16/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Christina Utilini

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Simon Peter Mitchell

25–50% shares

British · England · Age 62

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Ms Christina Utilini

25–50% shares

British · England · Age 59

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BEDFORD SCHOOL TRUST

Created 09/05/2014Registered 23/05/2014

CompanyRankvs 700+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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700Cromhall Limited
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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.

Employees12/15 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.

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

£3.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£258k

Fixed Assets

£2.0M

Debtors

£1.8M

2avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15-£9k
20238.93-£24k
202211.74+£169k
202113.98+£81k
202015.90+£309k
201918.03—
2018197.85—

Derived from filed accounts. Not audited figures.