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Croftsdun Enterprises Limited

00870339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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

CompanyRankvs 5277+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£265k

Fixed Assets

£562k

Debtors

£475k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£454k
20244.12+£66k
20233.13

Derived from filed accounts. Not audited figures.