Company Overview
Crabtree Pm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 November 1983, so this is a well established company. Crabtree Pm Limited has been in business for 42 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY
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Companies House Data
Company NameCRABTREE PM LIMITED
Company Number01766406
Registered Office AddressFisher House
 84 Fisherton Street
 SP2 7QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
CRABTREE PROPERTY MANAGEMENT LIMITED24 Mar 2010
Directors & Members
Show Resigned
Niall McGann - Director
(Irish, 53 years old, born February 1973)
Appointed 31 May 2019
Active
John Nagle - Director
(Irish, 79 years old, born July 1947)
Appointed 22 December 2017
Active
Fexco International Limited - Secretary
Appointed 22 December 2017
Active
Secretaries
Show Resigned
Fexco International Limited - Secretary
Appointed 22 December 2017
Active
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 71,236 71,236 88,592
Current Assets 620,880 620,880 562,772
Creditors Due Within One Year 591,868 591,868 570,727
Working Cap 29,012 29,012 -7,955
Total Assets Less Current Liabilities 100,248 100,248 80,637
Long-term Liabilities 12,262 12,262 14,244
Net Assets 87,986 87,986 66,393
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 77,986 77,986 56,393
Other Reserves 0 0 0
Shareholders Funds 87,986 87,986 66,393
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 13.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 1.0%
Cash Bank In Hand 0.8% 0.8% 2.0%
Current Assets 89.7% 89.7% 86.4%
Creditors Due Within One Year 85.5% 85.5% 87.6%
Net Current Assets Liabilities 4.2% 4.2% -1.2%
Creditors Due After One Year 1.8% 1.8% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.7% 12.7% 10.2%
Called Up Share Capital 1.4% 1.4% 1.5%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.5%
Profit Loss Account Reserve 11.3% 11.3% 8.7%
Shareholder Funds 12.7% 12.7% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 692,116 692,116 651,364
Debt 604,130 604,130 584,971
Net Assets/Debt 87,986 87,986 66,393

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with updates
Change of details for Fexco Property Services Limited as a person with significant control on 17 October 2023
Statement of capital following an allotment of shares on 28 January 2025
Director's details changed for Mr Niall Mcgann on 16 August 2024
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of Richard John Thwaites as a director on 17 May 2024
Termination of appointment of Steven Samuel Harris as a director on 21 March 2024
Confirmation statement made on 31 October 2023 with updates
Appointment of Mr Steven Samuel Harris as a director on 16 October 2023
Registered office address changed from , Fisher House Fisherton Street, Salisbury, SP2 7QY, England to Fisher House 84 Fisherton Street Salisbury SP2 7QY on 17 October 2023
Registered office address changed from , 15 Galena Road, London, W6 0LT, England to Fisher House 84 Fisherton Street Salisbury SP2 7QY on 30 August 2023
Cessation of Ramt Limited as a person with significant control on 22 May 2023
Notification of Fexco Property Services Limited as a person with significant control on 22 May 2023
Appointment of Mr Richard John Thwaites as a director on 26 May 2023
Confirmation statement made on 31 October 2022 with no updates
Director's details changed for Niall Mcgann on 6 October 2020
Termination of appointment of Christopher John March as a director on 4 January 2022
Termination of appointment of Martin James Chuter as a director on 4 February 2022
Confirmation statement made on 31 October 2021 with no updates
Appointment of Martin Chuter as a director on 26 August 2021

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