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Otago Cromwell Limited

04445204

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ARTISANS HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Pal Pooni

secretary · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Sukhjit Pooni

secretary · Since 22/05/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Sanjeev Pal Pooni

director · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Daljit Singh Sanghera

director · Since 10/07/2002

PROPRIETOR RETAIL GROCER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Amarjit Singh Sohal

director · Since 10/07/2002

SHOP ASSISTANCE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Sanjeev Pal Pooni

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 18/12/2020

Mr Daljit Singh Sanghera

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 18/12/2020

Mr Amarjit Singh Sohal

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 18/12/2020

Charges5 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 12/03/2014
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 06/12/2023
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 07/12/2023
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 06/12/2023
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 09/04/2014
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/07/2007Registered 18/07/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/12/2004Registered 05/01/2005Satisfied 06/12/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/12/2004Registered 05/01/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/08/2004Registered 01/09/2004Satisfied 13/02/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2004Registered 24/08/2004Satisfied 09/04/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/05/2004Registered 15/05/2004Satisfied 06/12/2023

CompanyRankvs 26193+ SIC 41100 peers
38

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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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26193Otago Cromwell Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2023 - 1 ) . Page 5 OTAGO CROMWELL LIMITED (REGISTERED NUMBER: 04445204) Notes to the Financial Statements - c

Key FinancialsYear ending 31/10/2024

Net Worth

£162k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

—

Current Liabilities

£78k

Fixed Assets

£360k

1avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£21k
20230.38-£15k
20220.56+£6k
20210.58+£8k
20200.56-£59k
20190.75-£11k
20181.09—

Derived from filed accounts. Not audited figures.