Back to search

Cremorne 1859 Limited

07783320

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

B.C.L. HOUSE PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 22/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Stuart William Ekins

director · Since 22/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Richard Stanley Herbert

director · Since 23/09/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr. Stuart William Ekins

25–50% shares
25–50% votes

British · England · Age 58

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

Mr Richard Stanley Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

CompanyRankvs 641+ SIC 47250 peers
67

Financial strength40th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£44k

Current Liabilities

£15k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.99
20234.28
202210.35
20213.65
20206.96
20195.45
20186.29

Derived from filed accounts. Not audited figures.