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C & R Investments Limited

04591097

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167 TURNERS HILL, HERTS, EN8 9BH
Incorporated 15/11/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Elizabeth Ann Fella

secretary · Since 22/11/2002

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Christopher John Fella

director · Since 22/11/2002

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Elizabeth Ann Fella

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Richard Stuart Fella

director · Since 22/11/2002

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Samantha Fella

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christopher John Fella

50–75% shares
50–75% votes

British · England · Age 58

167 Turners Hill, Herts, EN8 9BH

Notified 30/06/2016

Mr Richard Stuart Fella

50–75% shares
50–75% votes

British · England · Age 59

167 Turners Hill, Herts, EN8 9BH

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 20/06/2016Registered 24/06/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/06/2016Registered 22/06/2016Satisfied 05/09/2023
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 24/09/2008Registered 09/10/2008Satisfied 14/07/2016
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 24/09/2008Registered 26/09/2008Satisfied 14/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2003Registered 09/07/2003Satisfied 18/07/2008

CompanyRankvs 1409+ SIC 68201 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£100

Debtors

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£1.1M
20241.24-£28k
20233.69+£2k
20224.26-£153k
20216.37+£131k
20205.27+£114k
20194.49

Derived from filed accounts. Not audited figures.