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Crompton Mouldings Limited

06042585

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BAY 5 & 6 ROSEMOUNT ESTATE, ELLAND, HX5 0EE
Incorporated 05/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Jonathan Michael Adams

secretary · Since 05/01/2007

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr John Bradley

director · Since 05/01/2007

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Jonathan Michael Adams

director · Since 21/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr John Bradley

75–100% shares

British · England · Age 61

Bay 5 & 6 Rosemount Estate, Huddersfield Road, Elland, HX5 0EE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/12/2009Registered 18/12/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/07/2009Registered 15/07/2009
charge
satisfied

PIF GP NO 7 LIMITED

Created 01/07/2009Registered 11/07/2009Satisfied 25/02/2015
charge
outstanding

JOHN BRADLEY

Created 26/08/2008Registered 03/09/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2007Registered 21/02/2007

CompanyRankvs 173+ SIC 22290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Crompton Mouldings Limited
86
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.

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.3M

Current Liabilities

£612k

Fixed Assets

£1.0M

Debtors

£964k

31avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£156k
20231.43+£255k
20211.84+£115k
20202.03+£230k
20192.02+£305k
20181.47—

Derived from filed accounts. Not audited figures.