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Corringham Investments Limited

04535408

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KITS COTY HOUSE 95 SALISBURY ROAD, AYLESFORD, ME20 7EW
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Ann Clifford

secretary · Since 16/09/2002

DIRECTOR

BRITISH · Age 63

Also on 2 other boards

Jacqueline Ann Clifford

director · Since 16/09/2002

DIRECTOR

BRITISH · Age 63

Also on 2 other boards

Mr Timothy Patrick Clifford

director · Since 16/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Timothy Patrick Clifford

25–50% shares
25–50% votes

British · England · Age 64

Clifford House, Hedley Avenue, Grays, RM20 4EL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2010Registered 11/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2010Registered 11/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2004Registered 31/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2004Registered 31/08/2004

CompanyRankvs 41829+ SIC 68209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41829Corringham Investments Limited
66
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2024

Net Worth

£432k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£170k

Current Liabilities

£189k

Fixed Assets

£460k

Debtors

£27k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20230.64
20220.46
20210.15
20201.56
20193.56
20183.76

Derived from filed accounts. Not audited figures.