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Croham Investments Limited

00569553

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCH FARM OAST, WEST MALLING, ME19 5LB
Incorporated 27/07/1956

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Graves

director · Since 10/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Kay Lesley Graves

secretary · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Kay Lesley Graves

director · Since 01/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Michael John Graves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Kay Lesley Graves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Church Farm Oast, West Malling, ME19 5LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE LONDON SPIRITUAL MISSION.

Created 21/02/1962Registered 06/03/1962Satisfied 22/10/2005
charge
satisfied

A. D. B. NARIZZANO · S JAQUE · A. P. WALSH

Created 23/05/1960Registered 23/05/1960Satisfied 22/10/2005

CompanyRankvs 34809+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£89k

Current Liabilities

£105k

Fixed Assets

£2.6M

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£4k
20240.78+£469k
20230.98+£9k
20220.89+£12k
20210.75-£32k
20201.09-£19k
20191.35-£39k
20172.00

Derived from filed accounts. Not audited figures.