Company Overview
Creswell Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 1990, so this is a well established company. Creswell Trading Company Limited has been in business for 36 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Creswell Museum & Heritage Centre Crags Road, Welbeck, Worksop, Notts, S80 3LH
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Companies House Data
Company NameCRESWELL TRADING COMPANY LIMITED
Company Number02467865
Registered Office AddressCreswell Museum & Heritage Centre Crags Road
 Welbeck
 S80 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
John Roberts - Director
(British, 75 years old, born March 1951)
Appointed 02 August 2023
 Active
Elliot Simmonds - Director
(British, 36 years old, born November 1990)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Roberts
THE CRESWELL HERITAGE TRUST
TRAMWAY MUSEUM SERVICES (R&C) LIMITED
TRAMWAY MUSEUM SOCIETY(THE)
Elliot Simmonds
ELENYA LIMITED
MEL RESEARCH LIMITED
THE CRESWELL HERITAGE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,280 6,280 5,232
Current Assets 65,133 65,133 93,803
Creditors Due Within One Year 25,823 25,823 53,081
Working Cap 39,310 39,310 40,722
Total Assets Less Current Liabilities 45,590 45,590 45,954
Long-term Liabilities 0 0 0
Net Assets 45,590 45,590 45,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,590 45,590 45,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 5.3%
Stocks Inventory - - -
Debtors 3.3% 3.3% 1.4%
Cash Bank In Hand 36.3% 36.3% 60.2%
Current Assets 91.2% 91.2% 94.7%
Creditors Due Within One Year 36.2% 36.2% 53.6%
Net Current Assets Liabilities 55.0% 55.0% 41.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.8% 63.8% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 71,413 71,413 99,035
Debt 25,823 25,823 53,081
Net Assets/Debt 45,590 45,590 45,954

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around S80 3LH
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Unit 4 Trident Buildings, Southfield Lane, Worksop, S80 3LH
TRANSWORLD RECYCLING MACHINERY LTD
Unit 4 Trident Buildings, Southfield Lane Whitwell, Worksop, Nottinghamshire, S80 3LH
Document Filings
Confirmation statement made on 13 May 2025 with no updates
Appointment of Mr Elliot Thomas Simmonds as a director on 26 June 2024
Confirmation statement made on 13 May 2024 with updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Cessation of Paul Baker as a person with significant control on 30 September 2023
Termination of appointment of Paul Baker as a secretary on 30 September 2023
Appointment of Mr John Bruce Roberts as a director on 2 August 2023
Termination of appointment of Robert Frederick Flatley as a director on 2 August 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 May 2023 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Duncan Mcgregor as a director on 22 March 2023
Termination of appointment of Thomas Ian Munro as a director on 22 March 2023
Termination of appointment of Timothy James Caulton as a director on 12 January 2023
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Change of details for Mr Paul Baker as a person with significant control on 1 December 2020
Registered office address changed from Creswell Museum & Heritage Centre Crags Road Welbeck Worksop Notts S80 3LH England to Creswell Museum & Heritage Centre Crags Road Welbeck Worksop Notts S80 3LH on 16 September 2020
Registered office address changed from County Hall Matlock Derbyshire DE4 3AG to Creswell Museum & Heritage Centre Crags Road Welbeck Worksop Notts S80 3LH on 16 September 2020
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