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C.R.I. Ceiling Repairs & Installations Ltd

06358598

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 WREN ROAD, DAGENHAM, RM9 5YN
Incorporated 03/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43320
Joinery installation

Officers

Mr John William Fillingham

director · Since 03/09/2007

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John William Fillingham

Significant control

British · England · Age 60

15, Wren Road, Dagenham, RM9 5YN

Notified 01/07/2016

CompanyRankvs 2013+ SIC 43320 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£39k

Balance sheet strength

Cash

£317

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£9k

Debtors

£37k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2020)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£39k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£17k
20232.85+£16k
20221.69
20211.01
20201.01
20191.92+£3k
20181.43

Derived from filed accounts. Not audited figures.