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Cromwell Hall (Maldon) Limited

09604168

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

10 SILVER STREET, MALDON, CM9 4QE
Incorporated 22/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

85200
Primary education

Officers

Mrs Loraine Frances Guest

director · Since 22/05/2015

DIRECTOR / PRINCIPAL

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr James Alexander Coyle

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard John Coyle

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Elaine Mason

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Loraine Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 73

10, Silver Street, Maldon, CM9 4QE

Notified 06/04/2016

Former PSCs

Mr Stephen Guest

Ceased 24/12/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

HSBC BANK PLC

Created 09/11/2015Registered 11/11/2015

CompanyRankvs 868+ SIC 85200 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£835k

Current Liabilities

£915k

Fixed Assets

£2.0M

Debtors

£219k

47avg. employees+7

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£56k
20230.93

Derived from filed accounts. Not audited figures.