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Crimple Hall Limited

08726498

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEETONS LEEDS ROAD, HARROGATE, HG3 1EW
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Liam James Gill

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Tgh Capital Limited

75–100% shares
75–100% votes
Appoint directors

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Reg: 08841445 · Companies House · Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Graham Watson

Ceased 01/12/2023

Mrs Elizabeth Alma Binks

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2022Registered 23/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2022Registered 04/02/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 23/07/2021Registered 04/08/2021Satisfied 27/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 14/05/2014Satisfied 27/05/2022

CompanyRankvs 158020+ SIC 64209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£6.0M

Debtors

£1.1M

Cost of Sales

£2.1M

Admin Expenses

£1.9M

Profit After Tax

-£1.6M

1avg. employees-2

Tax at Year End

Corp tax£60k

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£168k
Bank loans & overdrafts£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£2.6M
20210.84-£106k
20200.78

Derived from filed accounts. Not audited figures.