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Cromwell (Egham) Limited

03696569

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 THE DEANS, BAGSHOT, GU19 5AT
Incorporated 18/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Colin Bradley

director · Since 18/01/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr James Perry Hallam

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Cromwell (2003) Limited

75–100% shares
75–100% votes

4 The Deans, Bridge Road, Bagshot, GU19 5AT

Reg: 5159944 · Register Of Companies · Cromwell (2003) Limited

Notified 22/06/2020

Former PSCs

Precious Metal Coin Co. Ltd

Ceased 22/06/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2017Registered 26/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2017Registered 12/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/06/2006Registered 08/07/2006Satisfied 28/03/2017
charge
satisfied

BRISTOL & WEST PLC

Created 23/12/2002Registered 03/01/2003Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 23/12/2002Registered 03/01/2003Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 29/06/2001Registered 06/07/2001Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 29/06/2001Registered 06/07/2001Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 21/12/1999Registered 22/12/1999Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 21/12/1999Registered 22/12/1999Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 03/12/1999Registered 07/12/1999Satisfied 04/12/2017
charge
satisfied

BRISTOL & WEST PLC

Created 03/12/1999Registered 07/12/1999Satisfied 01/12/2017

CompanyRankvs 27622+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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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27622Cromwell (Egham) Limited
71
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.

Employees14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£599k

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£171k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£192k

Current Liabilities

£2.3M

Fixed Assets

£6.6M

Debtors

£126k

Gross Profit

£599k

Admin Expenses

£269k

Operating Profit

£329k

Profit After Tax

£124k

3avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£124k
20240.05—

Derived from filed accounts. Not audited figures.