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Croftsdun Enterprises Limited

00870339

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

145 STATION ROAD, DONCASTER, DN7 4JP
Incorporated 02/02/1966

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David St John Dennett

director · Since 01/08/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Richard James Franks

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr David St John Dennett

25–50% shares

British · England · Age 69

145, Station Road, Doncaster, DN7 4JP

Notified 01/10/2024

Former PSCs

Mr Jeffrey Dennett

Ceased 03/06/2022

Mrs Leanne Franks

Ceased 20/06/2020

Mrs Brenda Dennett

Ceased 01/03/2024

Christine Elaine Ellis

Ceased 01/10/2024

Charges0 outstanding

charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/07/1977Registered 08/07/1977Satisfied 21/06/1994
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES LIMITED

Created 04/06/1976Registered 10/06/1976Satisfied 05/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1972Registered 20/09/1972Satisfied 05/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1971Registered 25/05/1971Satisfied 05/03/1994

CompanyRankvs 6152+ SIC 68100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6152Croftsdun Enterprises Limited
77
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.2M

Current Liabilities

£295k

Fixed Assets

£724k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£66k
20233.13+£439k
20222.79+£47k
20212.70+£35k
20202.66+£42k
20192.44+£33k
20182.29—

Derived from filed accounts. Not audited figures.