Company Overview
Croner Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 August 2013, so this is a well established company. Croner Group Limited has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Croner House, Wheatfield Way, Hinckley, Leicestershire, LE10 1YG
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Companies House Data
Company NameCRONER GROUP LIMITED
Company Number08654528
Registered Office AddressCroner House
 Wheatfield Way
 LE10 1YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Benjamin Chaplin - Director
(British, 52 years old, born May 1974)
Appointed 01 September 2025
 Active
Gregory Fry - Director
(British, 52 years old, born November 1974)
Appointed 27 January 2023
 Active
Matthew Gardner - Director
(British, 48 years old, born June 1978)
Appointed 01 October 2020
 Active
Paul Holcroft - Director
(British, 41 years old, born February 1985)
Appointed 01 October 2020
 Active
Rachael Knappier - Director
(British, 37 years old, born September 1989)
Appointed 15 April 2023
 Active
Alan Price - Director
(British, 48 years old, born September 1978)
Appointed 10 December 2015
 Active
Christopher Wagstaff - Director
(British, 38 years old, born December 1988)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Keith Simmons - Secretary
Appointed 01 November 2022
 Active
Other Company Directorships
Benjamin Chaplin
CRONER-I LIMITED
Gregory Fry
No companies found
Matthew Gardner
CRONER LIMITED
Paul Holcroft
ALDERSEY LIMITED
CRONER LIMITED
Rachael Knappier
CRONER LIMITED
MAINE INVESTMENTS LTD
Alan Price
BRIGHT HR LIMITED
PENINSULA BUSINESS SERVICES (IRELAND) LTD
PENINSULA BUSINESS SERVICES GROUP LIMITED
PENINSULA BUSINESS SERVICES LIMITED
RAINY CITY INVESTMENTS LIMITED
THE HEATH FAMILY (NORTH WEST)
Christopher Wagstaff
WAGSTAFF INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014
Balance Sheet
Fixed Assets 705,258 705,258
Current Assets 22,215,021 22,215,021
Creditors Due Within One Year 14,509,321 14,509,321
Working Cap 7,705,700 7,705,700
Total Assets Less Current Liabilities 8,410,958 8,410,958
Long-term Liabilities 10,440,855 10,440,855
Net Assets -2,029,897 -2,029,897
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -2,029,898 -2,029,898
Other Reserves 0 0
Shareholders Funds -2,029,897 -2,029,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 3.1% 3.1%
Stocks Inventory 0.0% 0.0%
Debtors 41.3% 41.3%
Cash Bank In Hand 0.9% 0.9%
Current Assets 96.9% 96.9%
Creditors Due Within One Year 63.3% 63.3%
Net Current Assets Liabilities 33.6% 33.6%
Creditors Due After One Year 45.6% 45.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -8.9% -8.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -8.9% -8.9%
Shareholder Funds -8.9% -8.9%
Capital Employed - -
Total Assets Less Current Liabilities 36.7% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014
Liquidity Ratio 1.5 1.5
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014
Assets 22,920,279 22,920,279
Debt 24,950,176 24,950,176
Net Assets/Debt -2,029,897 -2,029,897

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 29 January 2026 with no updates
Director's details changed for Mr Gregory Fry on 30 January 2026
Director's details changed for Mr Ben Chaplin on 20 January 2026
Termination of appointment of Jordan John Foster as a director on 12 September 2025
Appointment of Mr Ben Chaplin as a director on 1 September 2025
Director's details changed for Miss Rachael Knappier on 5 August 2025
Director's details changed for Paul Andrew Holcroft on 5 August 2025
Director's details changed for Matthew Gardner on 5 August 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with updates
Confirmation statement made on 18 October 2023 with no updates
Appointment of Miss Rachael Knappier as a director on 15 April 2023
Appointment of Mr Christopher Harry Wagstaff as a director on 1 April 2023
Appointment of Mr Gregory Fry as a director on 27 January 2023
Appointment of Mr Keith David Simmons as a secretary on 1 November 2022
Termination of appointment of Peter Nicholas Swift as a secretary on 1 November 2022
Confirmation statement made on 18 October 2022 with no updates
Termination of appointment of Peter Nicholas Swift as a director on 31 July 2022
Appointment of Mr Jordan John Foster as a director on 20 July 2022
Termination of appointment of David Price as a director on 10 December 2021
Termination of appointment of Peter Eric Done as a director on 10 December 2021
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