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Creo Property And Maintenance Solutions Limited

09671066

active
Private Limited Company
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

67 GRASSMEERS DRIVE, WHITCHURCH, BS14 0LG
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Robert Henry

director · Since 06/07/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Michael Robert Henry

director · Since 06/07/2015

BUILDER

BRITISH · ENGLAND · Age 39

Mr Robert Michael Henry

director · Since 06/07/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Michael Robert Henry

25–50% shares

British · England · Age 39

67, Grass Meers Drive, Bristol, BS14 0LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 21/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2020Registered 29/01/2020

CompanyRankvs 20285+ SIC 41202 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 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 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.

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 31/07/2024

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£217k

Current Liabilities

£293k

Fixed Assets

£434k

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£36k
20232.07+£48k
20221.93-£60k
20212.37+£44k
20201.66+£8k
20191.54+£164k
20180.82

Derived from filed accounts. Not audited figures.