Company Overview
Creamery Industrial Estate Maintenance Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 1990, so this is a well established company. Creamery Industrial Estate Maintenance Company Limited has been in business for 35 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 26 December 2025.
Registered Address

Holly House, Station Road Wrenbury, Nantwich, Cheshire, CW5 8EX
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Companies House Data
Company NameCREAMERY INDUSTRIAL ESTATE MAINTENANCE COMPANY LIMITED
Company Number02570848
Registered Office AddressHolly House
 Station Road Wrenbury
 CW5 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1990
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Craig Brookfield - Director
(British, 43 years old, born July 1983)
Appointed 01 October 2014
 Active
Robert Cooper - Director
(British, 45 years old, born April 1981)
Appointed 02 February 2011
 Active
Graham Heath - Director
(British, 54 years old, born June 1972)
Appointed 01 October 2009
 Active
Jonathan Norris - Director
(British, 42 years old, born September 1984)
Appointed 29 September 2021
 Active
Simon Tracy Forster - Director
(English, 71 years old, born November 1955)
Appointed 24 March 2001
 Active
Secretaries
Show Resigned
Simon Tracy Forster - Secretary
(English)
Appointed 24 June 2005
 Active
Other Company Directorships
Craig Brookfield
AUTO BODYCRAFT CHESHIRE LTD
NANTWICH PAINT AND BODYSHOP SUPPLIES LTD
Robert Cooper
No companies found
Graham Heath
ACL INDUSTRIAL REFURBISHMENT AND DEVELOPMENT LIMITED
CONCRETE PANEL SYSTEMS LIMITED
CONCRETE PRODUCTS LIMITED
G H EQUESTRIAN LIMITED
G HEATH FARMS LIMITED
GH CAPITAL INVESTMENTS LIMITED
GRAHAM HEATH CONSTRUCTION LIMITED
GRAHAM HEATH GROUP LIMITED
GRAHAM HEATH MANAGEMENT SERVICES LIMITED
MOORFIELDS INVESTMENTS LIMITED
RMA & GTJH DEVELOPMENTS LIMITED
TFC SUPPLIES LIMITED
Jonathan Norris
No companies found
Simon Tracy Forster
SIMONTF LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,619 15,619 20,832
Creditors Due Within One Year 15,611 15,611 20,824
Working Cap 8 8 8
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 100.0%
Net Current Assets Liabilities 0.1% 0.1% 0.0%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 15,619 15,619 20,832
Debt 15,611 15,611 20,824
Net Assets/Debt 8 8 8

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CW5 8EX
GRAHAM HEATH GROUP LIMITED
THE CREAMERY WRENBURY INDUSTRIAL ESTATE, STATION ROAD, WRENBURY, CHESHIRE, CW5 8EX
GRAHAM HEATH CONSTRUCTION LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
ACL INDUSTRIAL REFURBISHMENT AND DEVELOPMENT LIMITED
5-6 Ashwood Terrace Ashwood Terrace, Stoke-On-Trent, Staffordshire, CW5 8EX
AUTO BODYCRAFT CHESHIRE LTD
UNIT 1 THE OLD CREAMERY, STATION ROAD, WRENBURY, CHESHIRE, CW5 8EX
CONCRETE PRODUCTS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
CHESHIRE CNC LIMITED
UNIT 8 THE CREAMERY INDUSTRIAL ESTATE, STATION ROAD WRENBURY, NANTWICH, CHESHIRE, CW5 8EX
GRAHAM HEATH MANAGEMENT SERVICES LIMITED
The Creamery Wrenbury Industrial Estate, Station Road, Wrenbury, Cheshire, CW5 8EX
MOORFIELDS INVESTMENTS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
G H EQUESTRIAN LIMITED
The Creamery 2 Station Road, Wrenbury, Nantwich, Cheshire, CW5 8EX
CONCRETE PANEL SYSTEMS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
Document Filings
Confirmation statement made on 6 January 2026 with updates
Director's details changed for Mr Jon Norris on 29 September 2021
Notification of Graham James Thomas Heath as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 6 January 2025 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 January 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 6 January 2023 with updates
Confirmation statement made on 6 January 2022 with no updates
Appointment of Mr Jon Norris as a director on 29 September 2021
Termination of appointment of Peter Joseph Norris as a director on 16 October 2020
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 7 January 2019 with updates
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