Croucher Needham Ltd

06019395

liquidation

Private Limited Company

england wales

Companies House

1 outstanding charge

Insolvency history

Health Score

N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE

Incorporated 05/12/2006

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

30/12/2023

Overdue

Confirmation statement

Last: 05/12/2022

Due 19/12/2023

Overdue

Industry

69201

Accounting and auditing activities

Officers

Mr Simon David Needham

director · Since 05/12/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr James Robert Marchant

director · Since 01/04/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Needham

25–50% shares

25–50% votes

British · United Kingdom · Age 54

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Mr James Robert Marchant

25–50% shares

25–50% votes

British · United Kingdom · Age 52

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Charges1 outstanding

A registered charge

outstanding

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Created 09/09/2013Registered 10/09/2013

Morgage deed of a life policy

fully satisfied

Lloyds Tsb Bank PLC

Policy of: simon needham 01/12/2011 p/no: 22814-2TA-dus sum assured: £345,100 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Morgage deed of a life policy

fully satisfied

Lloyds Tsb Bank PLC

Policy of: darren paul croucher 17/11/2011 p/no: 016537813-4. sum assured: £345,100 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Mortgage deed of a life policy

fully satisfied

Lloyds Tsb Bank PLC

Right title and interest in and to the policy being life is assured: simon needham, policy no: 22813-2TA-dys and sum assured: £50,000 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Mortgage deed of a life policy

fully satisfied

Lloyds Tsb Bank PLC

Rights, title and interest in and to the policy being;. Simon needham, zurich, policy no. 22815-2TA-dus.. See image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Mortgage deed of a life policy to secure own liabilities

fully satisfied

Lloyds Tsb Bank PLC (The Bank)

All money, including bonuses payable under the policy, darren paul croucher 17/11/11 legal & general p/no:0165378159 £50017.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Mortgage deed of a life policy

fully satisfied

Lloyds Tsb Bank PLC

Policy of: darren paul croucher/ p/no: 016537814-2. sum assured: £116,725 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2012Registered 07/06/2012Satisfied 07/01/2020

Debenture deed

fully satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/09/2011Registered 15/09/2011Satisfied 07/01/2020

Debenture

fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/08/2007Registered 13/08/2007Satisfied 08/05/2013

Debenture

fully satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/12/2006Registered 03/01/2007Satisfied 08/05/2013

Insolvency History1 case

creditors voluntary liquidation08/11/2023

Glyn Mummery (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 15+ SIC 69201 peers
12

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.04× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10Insolvency history -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£52k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2022	0.04	+£2k
2021	0.00	—

Derived from filed accounts. Not audited figures.