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Crockherbtown Estates Limited

05190433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 13/04/2014

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Capital Limited

25–50% shares
25–50% votes
Appoint directors

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Devestates Ltd

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

G CAPITAL LIMITED

Created 16/02/2022Registered 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2014Registered 29/08/2014Satisfied 29/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2014Registered 29/08/2014Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2008Registered 08/11/2008Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2008Registered 01/10/2008Satisfied 29/08/2019
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/09/2006Registered 20/09/2006Satisfied 04/04/2009
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/09/2006Registered 16/09/2006Satisfied 04/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2005Registered 10/08/2005Satisfied 08/09/2009

CompanyRankvs 30358+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30358Crockherbtown Estates Limited
60
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£6.5M

Debtors

£567k

0avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£630k
20230.58+£260k
20220.50+£282k
20210.82+£42k
202010.66+£13k
201910.32+£286k
20189.73—

Derived from filed accounts. Not audited figures.