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Lord Crewe Limited

13432804

active
Private Limited Company
england wales
Companies House
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

KYMEL HOUSE, EAST BOLDON, NE36 0RY
Incorporated 01/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Trevor Cartner

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Paul Anthony Mackings

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Joseph Christopher Musgrave

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Kyle Mackings

director · Since 01/11/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Bamburgh Holdings Limited

75–100% shares
75–100% votes

Kymel House, Boker Lane, East Boldon, NE36 0RY

Reg: 13725301 · Companies House · Private Limited Company

Notified 05/11/2021

Former PSCs

Trevor Cartner

Ceased 05/11/2021

Mr Joseph Christopher Musgrave

Ceased 05/11/2021

Mr Paul Anthony Mackings

Ceased 05/11/2021

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/02/2024Registered 22/02/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/05/2023Registered 01/06/2023

CompanyRankvs 5554+ SIC 55100 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity5/15 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

£300

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£298k

Current Liabilities

£3.2M

Fixed Assets

£2.9M

Debtors

£179k

30avg. employees-2

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.09
20220.10
20210.05

Derived from filed accounts. Not audited figures.