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Croda Distillates Limited

00143637

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COWICK HALL, GOOLE, DN14 9AA
Incorporated 17/04/1916

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Thomas Michael Brophy

secretary · Since 10/12/2012

Mr Thomas Michael Brophy

director · Since 10/12/2012

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 33 other boards

Mrs Dawn Ann Christensen

director · Since 28/06/2024

REGIONAL VICE PRESIDENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Croda International Plc

75–100% shares

Cowick Hall, Snaith, Goole, DN14 9AA

Reg: 206132 · Registrar Of Companies For England And Wales · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 20/10/1920Registered 07/09/1934Satisfied 30/04/1941
charge
outstanding

LLOYDS BANK LTD

Created 20/10/1920Registered 22/10/1920
charge
outstanding

LLOYDS BANK LTD

Created 30/09/1920Registered 02/10/1920

CompanyRankvs 423960+ SIC 64209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42396Croda Distillates Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2024

Net Worth

-£444k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£27k

Current Liabilities

£3.6M

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.