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Crocker Bros. Limited

00837281

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8-18 STATION ROAD, DERBYSHIRE, DE73 5SU
Incorporated 10/02/1965

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

32990
Other manufacturing

Officers

Richard Frederick Crocker

secretary · Since 31/03/1991

SHOWMAN

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Richard Frederick Crocker

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Wendy Lilian Jennings-Crocker

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Ian Robert Lucas

director · Since 27/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Christopher Gordon Packham

director · Since 09/01/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Mrs Victoria Hester Lucas

director · Since 17/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ian Robert Lucas

Significant control

British · England · Age 55

8-18 Station Road, Derbyshire, DE73 5SU

Notified 06/04/2016

Mrs Victoria Hester Lucas

25–50% shares

British · England · Age 50

8-18 Station Road, Derbyshire, DE73 5SU

Notified 06/04/2016

Mr Richard Frederick Crocker

25–50% shares

British · England · Age 81

8-18 Station Road, Derbyshire, DE73 5SU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2005Registered 01/04/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2002Registered 14/06/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2002Registered 07/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1992Registered 12/03/1992Satisfied 08/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1991Registered 14/03/1991Satisfied 08/07/2002
charge
satisfied

THE SCARBOROUGH BUILDING SOCIETY

Created 02/02/1990Registered 15/06/1990Satisfied 08/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1983Registered 28/03/1983Satisfied 08/07/2002
charge
satisfied

MIDLAND BANK LTD

Created 01/03/1979Registered 06/03/1979Satisfied 08/07/2002

CompanyRankvs 607+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength22/25 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 31/10/2024

Net Worth

£982k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£481k

Current Liabilities

£235k

Fixed Assets

£844k

Debtors

£105k

18avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£5k
20231.75+£39k
20221.67+£122k
20211.50+£212k
20201.22+£17k
20190.52-£3k
20180.65

Derived from filed accounts. Not audited figures.