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Croft Motors Limited

00681376

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 23/01/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining

Officers

Mr Ashley James Beeden

director · Since 06/03/2011

MANUFACTURING

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Troy Denier Dennis

director · Since 04/12/2020

SALES

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Croft Tng Ltd

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

White House, Wollaton Street, Nottingham, NG1 5GF

Reg: 10814170 · Companies House · Limited Company

Notified 23/11/2017

Former PSCs

Mrs Elizabeth Dorothy Atkinson

Ceased 21/11/2017

Mr Philip Anthony Atkinson

Ceased 23/11/2017

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 31/01/2022Registered 01/02/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 23/11/2017Registered 23/11/2017Satisfied 25/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 06/02/2014Satisfied 10/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 09/09/2003Satisfied 23/05/2013

CompanyRankvs 1192+ SIC 25110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

Fixed Assets

£625k

Debtors

£1.3M

36avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£45k
20232.42+£81k
20222.18+£77k
20212.45+£304k
20202.21+£44k
20191.67-£115k
20182.01

Derived from filed accounts. Not audited figures.