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Cr Developments (Nw) Ltd

12096837

active
ltd
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 11/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathon James Ball

director · Since 11/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Jonathon James Ball

director · Since 11/07/2019

British · England · Age 41

Persons with Significant Control

Oakwood Group Limited

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

116, Duke Street, Liverpool, L1 5JW

Notified 17/05/2023

Former PSCs

Mr Jonathon James Ball

Ceased 17/05/2023

Charges3 outstanding

A registered charge
outstanding

Zoe Group Limited

The freehold land at cropper road blackpool fylde, registered with title numbers LAN498026, LAN937610, LAN941976 and LAN38748 (see legal charge for further details); fixed charge over all plant and machinery, fixtures and fittings, other chattels, all insurance benefits, all rents and goodwill.

Created 29/05/2026Registered 09/06/2026
A registered charge
outstanding

Paragon Development Finance Limited

Legal charge relating to land at cropper lodge, cropper road, blackpool (FY4 5LB). Freehold.. Title number(s): LA498026 LA937610 LA941976 LAN38748.. For more details please refer to the instrument.

Created 29/05/2026Registered 03/06/2026
A registered charge
outstanding

Paragon Development Finance Limited

Land at cropper lodge, cropper road, blackpool (FY4 5LB). Freehold.. Title number(s): LA498026 LA937610 LA941976 LAN38748.. For more details please refer to the instrument.

Created 29/05/2026Registered 03/06/2026

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1116 Duke Street
2026-07-20

116 DUKE STREET

post townLiverpool
2026-07-20

LIVERPOOL

CompanyRankvs 67517+ SIC 41100 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£103k

Current Liabilities

£104k

Debtors

£94k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20230.92

Derived from filed accounts. Not audited figures.