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Cromex Limited

06067587

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 ARCOT COURT ARCOT COURT, CRAMLINGTON, NE23 1BB
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Claire Henderson

director · Since 01/08/2008

ENGINEERING

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Kevin Henderson

director · Since 01/08/2008

ENGINEERING

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Claire Henderson

secretary · Since 01/12/2010

Also on 3 other boards

Persons with Significant Control

Mrs Claire Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

76-80, Baker Road, Cramlington, NE23 1WL

Notified 30/06/2016

Mr Kevin Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

76-80, Baker Road, Cramlington, NE23 1WL

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 10/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 10/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 09/01/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 20/06/2012Registered 27/06/2012Satisfied 20/06/2014
charge
outstanding

ASHVILLE MELKSHAM LIMITED

Created 12/03/2009Registered 01/04/2009

CompanyRankvs 177+ SIC 43220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£12.4M

Current Liabilities

£3.4M

Fixed Assets

£654k

Debtors

£2.9M

17avg. employees+7

Tax at Year End

Corp tax£2.5M

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£6.0M
20233.55+£1.4M
20222.63+£171k
20214.34+£182k
20206.87+£8k
20196.89+£126k
20188.99—

Derived from filed accounts. Not audited figures.