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Cromwell Properties (Derby) Limited

11293191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 QUARRY COTTAGE, MILFORD, DE56 0RR
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Georgina Ann Moon

secretary · Since 05/04/2018

Mr Stephen George Moon

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Melanie Lowe

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen George Moon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

3 Quarry Cottage, The Bridge, Milford, DE56 0RR

Notified 05/04/2018

Charges0 outstanding

Charge
satisfied

DERBY CITY COUNCIL

Created 20/11/2018Registered 23/11/2018Satisfied 26/06/2023

CompanyRankvs 143792+ SIC 68209 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£826

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£1k

Current Liabilities

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.01+£3k
20230.00+£3k
20220.00-£6k
20210.00

Derived from filed accounts. Not audited figures.