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Cricklade Property Limited

10548462

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 05/01/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70100
Activities of head offices

Officers

M M Secretariat Limited

secretary · Since 08/05/2017

BRITISH

Also on 110 other boards

Mr Hardev Singh

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Stephen Allen Young

director · Since 02/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 22/12/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Persons with Significant Control

Purico Hotels Limited

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

6, Union Road, Nottingham, NG3 1FH

Reg: 10762937 · Companies House · Company Limited By Shares

Notified 02/07/2017

Charges2 outstanding

Charge
outstanding

PURICO GROUP LIMITED

Created 13/08/2024Registered 27/08/2024
Charge
outstanding

EXPATRIATE ADVISORY SERVICES PLC

Created 22/12/2023Registered 28/12/2023
Charge
satisfied

FIELDBONDS LIMITED

Created 22/12/2023Registered 27/12/2023Satisfied 13/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017Satisfied 24/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017Satisfied 24/02/2023

CompanyRankvs 7074+ SIC 70100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7074Cricklade Property Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£330k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£80k
20230.33+£51k
20220.11+£18k
202115.98+£8k
20201.39+£55k
20190.92—

Derived from filed accounts. Not audited figures.