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Croyland Motors Limited

00612059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BALMORAL HOUSE, KETTERING, NN15 6XU
Incorporated 30/09/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Richard Alan Reynolds

director · Since 01/10/2003

SALES EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Annette June Frid

director · Since 01/10/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Annette June Frid

secretary · Since 01/10/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Mark Norman Swindells

director · Since 31/01/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Richard Scott Johnson

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Ms Nicola Margaret Johnson

director · Since 19/02/2020

CHAIRWOMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Lisa Mary Stevenson

director · Since 01/07/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Hardwater Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Balmoral House, Kettering Parkway, Kettering, NN15 6XU

Reg: 11747901 · Companies House · Private Limited Company

Notified 04/07/2019

Former PSCs

Grosvenor Contracts Leasing Limited

Ceased 04/07/2019

CompanyRankvs 1011+ SIC 45112 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.7M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£666k

Cash in the bank

Profit Before Tax

-£87k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.8M

Fixed Assets

£1.1M

Debtors

£762k

Cost of Sales

£28.7M

Gross Profit

£2.0M

Admin Expenses

£2.1M

Operating Profit

£46k

Profit After Tax

-£86k

46avg. employees

Tax at Year End(2023)

Corp tax£58k

People Costs

Wages & salaries£1.6M
NI contributions£168k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£86k
20231.52+£278k
20221.79

Derived from filed accounts. Not audited figures.