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Croftheath Limited

00964375

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 21/10/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew John Gold

director · Since 26/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Croftheath Holdings Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 14968963 · Register Of Companies · Limited Company

Notified 29/08/2023

Former PSCs

Mrs Valerie Muriel Cooper

Ceased 29/08/2023

Mr Andrew John Gold

Ceased 29/08/2023

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 24/08/2023Registered 29/08/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/08/2023Registered 25/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1984Registered 10/03/1984Satisfied 30/11/2021

CompanyRankvs 10055+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10055Croftheath Limited
79
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.

Employees6/15 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 30/09/2024

Net Worth

£293k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£191k

Current Liabilities

£24k

Fixed Assets

£401k

Debtors

£163k

Profit After Tax

£6k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£567k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89-£18k
202310.09-£77k
20222.18+£40k
20210.78+£285k
2020—+£2k
2019—+£3k

Derived from filed accounts. Not audited figures.