Company Overview
Crimscote Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Crimscote Construction Limited has been in business for 23 years. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

24 Red Lion Street, Alvechurch, Birmingham, B48 7LF
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Companies House Data
Company NameCRIMSCOTE CONSTRUCTION LIMITED
Company Number04694207
Registered Office Address24 Red Lion Street
 Alvechurch
 B48 7LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Andrew Clayton - Director
(British, 54 years old, born February 1972)
Appointed 03 September 2024
 Active
Patrick McGowan - Director
(Irish, 46 years old, born May 1980)
Appointed 06 September 2016
 Active
Alan Shadbolt - Director
(British, 46 years old, born January 1980)
Appointed 03 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Clayton
BRAMBLE COLE DEVELOPMENTS LTD
COTSWOLD HERITAGE DEVELOPMENTS LTD
HARPERS GATE MANAGEMENT COMPANY LIMITED
MILL POOL DEVELOPMENTS (ALVECHURCH) LIMITED
MILL POOL DEVELOPMENTS (COTSWOLDS) LIMITED
MILL POOL DEVELOPMENTS (WARWICK) LIMITED
MILL POOL GROUP LIMITED
THE FOOT PLACE ( ALVECHURCH ) LIMITED
Patrick McGowan
MILL POOL DEVELOPMENTS (ALVECHURCH) LIMITED
MILL POOL DEVELOPMENTS (COTSWOLDS) LIMITED
MILL POOL DEVELOPMENTS (WARWICK) LIMITED
MILL POOL GROUP LIMITED
PRINCIPLE INVESTMENT PROJECTS LIMITED
Alan Shadbolt
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 146,498 146,498 230,043
Current Assets 294,848 294,848 499,479
Creditors Due Within One Year 158,168 158,168 274,710
Working Cap 136,680 136,680 224,769
Total Assets Less Current Liabilities 283,178 283,178 454,812
Long-term Liabilities 38,553 38,553 74,523
Net Assets 244,625 244,625 380,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,625 244,625 380,289
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 31.5%
Stocks Inventory - - -
Debtors 43.4% 43.4% 42.7%
Cash Bank In Hand 23.4% 23.4% 25.8%
Current Assets 66.8% 66.8% 68.5%
Creditors Due Within One Year 35.8% 35.8% 37.7%
Net Current Assets Liabilities 31.0% 31.0% 30.8%
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 55.4% 55.4% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.2 2.2 2.1
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 28-Feb-2025 31-Mar-2022 31-Mar-2021
Assets 441,346 441,346 729,522
Debt 196,721 196,721 349,233
Net Assets/Debt 244,625 244,625 380,289

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. 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. 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. 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 B48 7LF
DARREN BLOWER ESTATE AGENTS LIMITED
7 Church Green East, Redditch, B48 7LF
Document Filings
Confirmation statement made on 31 July 2025 with updates
Current accounting period shortened from 31 March 2025 to 28 February 2025
Appointment of Mr Alan Shadbolt as a director on 3 September 2024
Appointment of Mr Andrew Clayton as a director on 3 September 2024
Confirmation statement made on 31 July 2024 with updates
Cessation of Patrick James Mcgowan as a person with significant control on 3 October 2023
Notification of Mill Pool Group Limited as a person with significant control on 3 October 2023
Confirmation statement made on 20 May 2024 with updates
Confirmation statement made on 5 April 2017 with no updates
Confirmation statement made on 10 October 2023 with updates
Registered office address changed from Avon House 435 Stratford Rd Shirley Solihull West Midlands B90 4AA England to 24 Red Lion Street Alvechurch Birmingham B48 7LF on 3 October 2023
Confirmation statement made on 12 March 2023 with updates
Confirmation statement made on 12 March 2022 with updates
Confirmation statement made on 12 March 2021 with updates
Confirmation statement made on 12 March 2020 with updates
Termination of appointment of Michael John Mcgowan as a director on 28 June 2019
Termination of appointment of Vincent Anthony Mcgowan as a director on 28 June 2019
Confirmation statement made on 12 March 2019 with no updates
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