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Croft Motors Limited

00681376

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

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

CompanyRankvs 98+ SIC 25110 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
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.

Liquidity20/20 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£755k

Fixed Assets

£5k

Debtors

£1.3M

31avg. employees-5

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£58k
2024-£45k
20232.42

Derived from filed accounts. Not audited figures.