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1 Cromwell Road Limited

10607732

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 SPRINGFIELD ROAD, TEDDINGTON, TW11 9AP
Incorporated 08/02/2017

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Anthony Rath

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Geneva Property Holdings Ltd

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

C/O Cooper Parry, New Derwent House, London, WC1X 8TA

Reg: 10608026 · Companies House · Private Limited Company

Notified 08/02/2017

Charges4 outstanding

Charge
outstanding

ANDREW DAVID JOHNSTONE AND SHIRLEY BINGHAM BARING-JOHNSTONE

Created 22/12/2021Registered 12/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2017Registered 10/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2017Registered 05/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017

CompanyRankvs 130251+ SIC 68209 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/12/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£200k

Current Liabilities

£317k

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£150
20230.63+£2k
20220.64+£88k
20210.64-£631
20200.64
20190.49
20180.49

Derived from filed accounts. Not audited figures.