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Cromwell Lane Management Limited

04280525

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

125- 131 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 03/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David John Satchwell

director · Since 04/02/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 83 other boards

Mr John Hudson

director · Since 01/09/2025

RETIRED HEATING ENGINEER

BRITISH · ENGLAND · Age 67

Mr Paul Spence

director · Since 19/05/2026

BRITISH · ENGLAND · Age 42

Mrs Susan Elizabeth Spence

director · Since 19/05/2026

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Philip Stone

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 61

Mr Ronald Tansley

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 80

CompanyRankvs 67081+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£718

0avg. employees

Balance Sheet

Intangible assets£298
Assets less current liabilities£602
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£4k
20241.81-£915
20232.15+£1k
20221.74-£3k
20212.71-£1k
2020-£3k
20195.26

Derived from filed accounts. Not audited figures.