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Croxdale Service Station Limited

00913346

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SCRAFTON LODGE, NORTH YORKSHIRE., DL8 4RR
Incorporated 16/08/1967

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mrs Kathleen Freda Corner

director · Since 19/07/1991

SECRETARY

BRITISH · ENGLAND · Age 84

Also on 1 other board

David Atkins

director · Since 19/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Edward Neil Corner

director · Since 19/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mr Nigel Frederick Hartley Corner

director · Since 19/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Anthony Edward Rockingham

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Vicki Halse

secretary · Since 21/06/2021

Mrs Vicki Ann Halse

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

New Equipment Holdings Limited

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

Scrafton Lodge, Leyburn, DL8 4RR

Reg: 01794322 · Register Of Companies · Private Company Limited By Shares

Notified 18/09/2018

Former PSCs

Mr Nigel Frederick Hartley Corner

Ceased 18/09/2018

Mrs Kathleen Freda Corner

Ceased 18/09/2018

Charges5 outstanding

Charge
outstanding

SANTANDER CONSUMER (UK) PLC

Created 12/05/2022Registered 17/05/2022
Charge
outstanding

PSA FINANCE UK LTD

Created 27/08/2015Registered 11/09/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2014Registered 07/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2014Registered 07/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2012Registered 19/12/2012Satisfied 24/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2010Registered 19/01/2010Satisfied 24/06/2014
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 15/10/1990Registered 16/10/1990Satisfied 16/01/2010
charge
satisfied

PSA WHOLESALE LIMITED

Created 11/07/1988Registered 12/07/1988Satisfied 13/05/1995
charge
outstanding

PSA WHOLESALE LIMITED

Created 11/07/1988Registered 12/07/1988
charge
satisfied

ESSO PETROLEUM COMPANY.

Created 01/10/1986Registered 13/10/1986Satisfied 16/01/2010
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 28/05/1981Registered 01/06/1981Satisfied 16/01/2010
charge
satisfied

ESSO PETROLEUM CO LTD

Created 26/02/1973Registered 01/03/1973Satisfied 16/01/2010

CompanyRankvs 795+ SIC 45111 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£50.9M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£421k

Bottom line earnings

Net Current Assets

-£811k

Working capital

Current Assets

£6.4M

Current Liabilities

£7.2M

Fixed Assets

£3.4M

Debtors

£2.0M

Cost of Sales

£49.1M

Gross Profit

£1.8M

Admin Expenses

£1.1M

Operating Profit

£673k

Profit After Tax

£276k

56avg. employees

Tax at Year End

Corp tax£102k
Dividends paid-£90k

People Costs

Wages & salaries£2.1M
NI contributions£213k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£389k
20240.86

Derived from filed accounts. Not audited figures.