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Criterion Homes Limited

07782903

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

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 22/09/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Michael Kelly

director · Since 22/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Robert Henry Mcgregor

director · Since 22/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Stephen John Allen

director · Since 29/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Blackthorne Investments Limited

75–100% shares

Harefield House, House Lane, St. Albans, AL4 9EG

Reg: 07782823 · England And Wales · Limited Company

Notified 22/09/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 25/09/2018Registered 28/09/2018Satisfied 22/06/2023

CompanyRankvs 4282+ SIC 82990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 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 strength23/25 pts

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

Employees13/15 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

£351k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.7M

Current Liabilities

£765k

Fixed Assets

£1

Debtors

£801k

3avg. employees

Balance Sheet

Assets less current liabilities£958k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£8k
20231.98-£26k
20222.87+£351k
202130.60+£33k
202040.95+£2k
2019146.93+£7k
2018239.02

Derived from filed accounts. Not audited figures.