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Crowthorne Concepts Ltd

13097376

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Edward James Willson

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Edward James Willson

director · Since 23/12/2020

British · England · Age 71

Persons with Significant Control

Farnham Concepts Limited

25–50% shares

Unit 4, Andersons Road, Southampton, SO14 5FE

Reg: 11059478 · Companies House · Limited Company

Notified 16/03/2021

Ms Jacqueline Anne Wilkie

25–50% shares

British · England · Age 58

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 10/11/2023

Former PSCs

Mr Edward James Willson

Ceased 16/03/2021

Woodlands Court Management (Kettering) Ltd

Ceased 04/09/2021

Change History

officer appointedWILLSON, Edward James
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Unit 4 Basepoint
2026-08-17

UNIT 4 BASEPOINT

post townSouthampton
2026-08-17

SOUTHAMPTON

CompanyRankvs 73800+ SIC 41100 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Debtors

£17k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£17k
2024+£0

Derived from filed accounts. Not audited figures.