Company Overview
Cromwell Stores (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 March 2004, so this is a well established company. Cromwell Stores (Uk) Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

132 Percy Road, Hampton, TW12 2JW
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Companies House Data
Company NameCROMWELL STORES (UK) LIMITED
Company Number05064987
Registered Office Address132 Percy Road
 TW12 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Charanjit Grover - Director
(British, 48 years old, born August 1978)
Appointed 06 March 2004
 Active
Raj Kalra - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Charanjit Grover - Secretary
(British)
Appointed 02 June 2005
 Active
Other Company Directorships
Charanjit Grover
ABBOTTS GOLF COURSE LIMITED
ADDICTED VAPE LIMITED
AYLESBURY BUSINESS PARK LIMITED
AYLESBURY RETAIL PARK LTD
BR HMO LIMITED
CHURCH INVEST LTD
CRANFORD PROPERTY LTD
DAVENTRY INVESTMENTS LTD
GALAXY FINANCE LTD
GALAXY REAL ESTATE LIMITED
GLOBAL PROPERTIES HSDC LIMITED
GOLD JEWELS UK LTD
GROVER BROTHERS (UK) LIMITED
GROVER EXPRESS LTD
HAWTON BUSINESS PARK LIMITED
INDUSTRIAL COMMERCIAL VENTURES LIMITED
JOINT INVESTMENT POWER LIMITED
KENILWORTH ROAD BY GALAXY LTD
LONG MARCH INDUSTRIAL ESTATE LTD
MELTON BUSINESS PARK LIMITED
MILLIONAIRE BROTHERS LIMITED
MIRROR INVEST LTD
OLD FIELD FOOD & WINE LTD
ONE WORLD DEVELOPMENTS LIMITED
OYSTER HUNGARY LIMITED
PB SINGH PROPERTIES LIMITED
ROCK INVEST LIMITED
ROMFORD GOLF TRADING LTD
ROMFORD'S GOLF LIMITED
SAFFRON KHALSA LIMITED
SPRING GROVE ROAD LIMITED
THE TRIDENT SHOPPING CENTRE LIMITED
Raj Kalra
HELLO KART LIMITED
XSAI LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,948 25,948 29,669
Current Assets 358,009 358,009 296,790
Creditors Due Within One Year 298,392 298,392 244,899
Working Cap 59,617 59,617 51,891
Total Assets Less Current Liabilities 85,565 85,565 81,560
Long-term Liabilities 57,456 57,456 50,000
Net Assets 28,109 28,109 31,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,109 28,109 31,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 9.1%
Stocks Inventory - - -
Debtors 71.0% 71.0% 63.9%
Cash Bank In Hand 0.6% 0.6% 1.6%
Current Assets 93.2% 93.2% 90.9%
Creditors Due Within One Year 77.7% 77.7% 75.0%
Net Current Assets Liabilities 15.5% 15.5% 15.9%
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 7.3% 7.3% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
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-2024 31-Mar-2022 31-Mar-2021
Assets 383,957 383,957 326,459
Debt 355,848 355,848 294,899
Net Assets/Debt 28,109 28,109 31,560

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 TW12 2JW
ZSG SALES & SERVICES LTD
98 PERCY ROAD, HAMPTON, MIDDLESEX, TW12 2JW
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with updates
Cessation of Paramjit Singh Grover as a person with significant control on 1 April 2024
Notification of Raj Singh Kalra as a person with significant control on 1 April 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registered office address changed from 153 Norwood Road Southall UB2 4JB England to 132 Percy Road Hampton TW12 2JW on 4 June 2024
Statement of capital following an allotment of shares on 1 April 2024
Termination of appointment of Paramjit Singh Grover as a director on 1 April 2024
Appointment of Mr Raj Singh Kalra as a director on 1 April 2024
Secretary's details changed for Mr Charanjit Singh Grover on 21 March 2024
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with no updates
Confirmation statement made on 5 March 2018 with no updates
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