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Crellin De Courcy (Uk) Limited

04227915

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BANK CHAMBERS CANTERBURY ROAD, NR FOLKESTONE, CT18 8HU
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Kerry De Courcy Fhcima

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr James Kerry De Courcy

Significant control

British · England · Age 50

Bank Chambers, Canterbury Road, Nr Folkestone, CT18 8HU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 05/04/2005Registered 07/04/2005
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 04/03/2005Registered 09/03/2005
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 03/11/2004Registered 05/11/2004
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 03/11/2004Registered 05/11/2004
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 03/11/2004Registered 05/11/2004
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 03/11/2004Registered 05/11/2004

CompanyRankvs 164521+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£102k

Current Liabilities

£265k

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£5k
20240.28-£158
20230.01—

Derived from filed accounts. Not audited figures.