Company Overview
Cng Crewe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2014, so this is a well established company. Cng Crewe Ltd has been in business for 9 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 December 2024.
Registered Address

Virginia House, 56 Warwick Road, Solihull, B92 7HX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCNG CREWE LTD
Company Number09338704
Registered Office AddressVirginia House
 56 Warwick Road
 B92 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Timothy Baldwin - Director
(British, 63 years old, born February 1961)
Director - Appointed 03 December 2014
Active
Philip Fjeld - Director
(Norwegian, 49 years old, born February 1975)
Company Director - Appointed 25 June 2015
Active
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Company Director - Appointed 25 June 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 74,199 74,199 84,378
Current Assets 92,792 92,792 36,821
Creditors Due Within One Year 215,431 215,431 166,007
Working Cap -122,639 -122,639 -129,186
Total Assets Less Current Liabilities -48,440 -48,440 -44,808
Long-term Liabilities 0 0 0
Net Assets -48,440 -48,440 -44,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,440 -48,440 -44,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 69.6%
Stocks Inventory - - -
Debtors 55.6% 55.6% 30.4%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 55.6% 55.6% 30.4%
Creditors Due Within One Year 129.0% 129.0% 137.0%
Net Current Assets Liabilities -73.4% -73.4% -106.6%
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 -29.0% -29.0% -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities -29.0% -29.0% -37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.8 0.8 0.7
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-2023 31-Mar-2020 31-Mar-2019
Assets 166,991 166,991 121,199
Debt 215,431 215,431 166,007
Net Assets/Debt -48,440 -48,440 -44,808

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around B92 7HX
NEIL KIMBERLEY COACHING LIMITED
Virginia House, 56 Warwick Road, Solihull, West Midlands, B92 7HX
BUNJEY LTD
3 THE COURTYARD HARRIS BUSINESS PARK, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, B92 7HX
TERRICOM LIMITED
Virginia House 56 Warwick Road, Solihull, United Kingdom, West Midlands, B92 7HX
SECURE HOME SYSTEMS LTD
UNIT 28 FALLINGS PARK INDUSTRIAL ESTATE, PARK LANE, WOLVERHAMPTON, WEST MIDLANDS, B92 7HX
SAUCE DJS LIMITED
Virginia House 56 Warwick Road, Solihull, United Kingdom, West Midlands, B92 7HX
IVYDALE PLANT LIMITED
Virginia House 56 Warwick Road, Solihull, United Kingdom, West Midlands, B92 7HX
REN SOLUTIONS LIMITED
Virginia House 56 Warwick Road, Olton, Solihull, West Midlands, B92 7HX
WEST MIDLANDS PLANT LTD
Virginia House 56 Warwick Road, Solihull, United Kingdom, West Midlands, B92 7HX
THE GARE GROUP LIMITED
Virginia House, 56 Warwick Road, Solihull, West Midlands, B92 7HX
REAL CHARM FOOOD LIMITED
Virginia House 56 Warwick Road, Olton, Solihull, West Midlands, B92 7HX
Document Filings
Confirmation statement made on 3 December 2023 with no updates
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Director's details changed for Mr Timothy John Baldwin on 12 September 2023
Director's details changed for Mr Philip Eystein Fjeld on 12 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 12 September 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 3 December 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 29 March 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 3 December 2021 with updates
Registered office address changed from 16 Berkeley Street London W1J 8DZ England to 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP on 12 February 2021
Appointment of Flb Company Secretarial Services Ltd as a secretary on 29 January 2021
Confirmation statement made on 3 December 2020 with no updates

In using this service you agree to the Terms and Conditions

© 2024 Check Free