Me Cronin Ltd
06241147
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 09/05/2023
Due 23/05/2024
Industry
Officers
director · Since 02/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 11 other boards
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
Persons with Significant Control
Medway Limited
379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU
Reg: 11430947 · England And Wales · Private Company Limited By Shares
Notified 04/03/2019
Former PSCs
Northcare Limited
Ceased 04/03/2019
Charges2 outstanding
Barclays Security Trustee Limited
9-10 high newham court, stockton on tees, TS19 8PD registered at the land registry with title number CE240965.
Barclays Security Trustee Limited
Lloyds Bank PLC
None.
Lloyds Bank PLC
The leasehold property known as or being units 9 and 10 high newham court, stockton-on-tees, TS19 8PD including the entirety of the property comprised in a lease dated 24 july 2018 made between (1) northcare limited and (2) me cronin LTD.
Lloyds Bank PLC
None.
Lloyds Bank PLC
All that leasehold land and premises known as units 9 and 10 high newham court, stockton-on-tees TS19 8PD being more particularly described in the lease dated 24 july 2018 and made between northcare limited (1) and me cronin limited (2) being for a term of 15 years at a rent reserved by the lease, which said lease is or is about to be registered at the land registry with title absolute.
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank Commercial Finance LTD
Lloyds Tsb Bank PLC
Lloyds Bank PLC
Lloyds Bank PLC
L/H 9 and 10 high newham court, hardwick estate, stockton on tees.
Santander UK PLC ( as Security Trustee for Each Group Member)
Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets see image for full details.
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Santander UK PLC (As Security Trustee for Each Group Member)
L/H premises comprising units 9 & 10 high newman court, hardwick, stockton on tees together with all buildings fixtures and fixed plant and machinery by way of assignment all rents and other income and the benefit of any lease or licence or occupational lease or licence see image for full details.
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Bank of Scotland 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 under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 47730 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2022
Net Worth
£260k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£989k
Current Liabilities
£676k
Fixed Assets
£18k
Debtors
£854k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.46 | -£11k |
| 2022 | 1.62 | +£76k |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.