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Crimple Place Limited

08726616

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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

Crimple Hall Limited

75–100% shares
75–100% votes

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Reg: 08726498 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2022Registered 17/06/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 23/07/2021Registered 10/08/2021Satisfied 27/05/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 23/07/2021Registered 10/08/2021Satisfied 27/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2014Registered 18/06/2014Satisfied 27/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 7753+ SIC 64209 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength17/25 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.

Liquidity12/20 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

forecasts prepared show that the business can pay its debts as they fall due over the next twelve months. Accordingly, the Directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. CRIMPLE PLACE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 1 Accounting p

Key FinancialsYear ending 31/12/2023

Net Worth

£70k

Balance sheet strength

Cash

£746

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£370k

Current Liabilities

£292k

Fixed Assets

£0

Debtors

£369k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27-£5k
20221.26-£10k
20210.04-£164k
20200.36—

Derived from filed accounts. Not audited figures.