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Cringlebar Ltd

04818895

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 CLARO COURT BUSINESS CENTRE, HARROGATE, HG1 4BA
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Gill

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Gary Gill

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Graham Gill

25–50% shares

British · England · Age 71

10, Claro Court Business Centre, Harrogate, HG1 4BA

Notified 01/03/2024

Mr Gary Gill

25–50% shares

British · England · Age 46

10, Claro Court Business Centre, Harrogate, HG1 4BA

Notified 23/09/2024

Former PSCs

Mrs Jacqueline Gill

Ceased 24/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2020Registered 23/03/2020

CompanyRankvs 22838+ SIC 43999 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£2k

2avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£3k£45k
2024-£11k£64k
2023-£12k£79k
2022+£15k£95k
2021£279k

Derived from filed accounts. Not audited figures.