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Croft Hall Estates Limited

01162768

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE 1 THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 13/03/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Mainprize

director · Since 28/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr David Louis Mainprize

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Joshua Paul Mainprize

director · Since 29/01/2018

DIRECTOR

BRITISH · FRANCE · Age 34

Miss Rachael Jayne Mainprize

secretary · Since 23/02/2021

Also on 1 other board

Miss Rachael Jayne Mainprize

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard Donald Lacey

Significant control

British · England · Age 63

Suite 1, The Riverside Building, Hessle, HU13 0DZ

Notified 01/02/2022

Mr Thomas Richard Penrose

Significant control

British · England · Age 71

Suite 1, The Riverside Building, Hessle, HU13 0DZ

Notified 01/02/2022

Former PSCs

Mr John Robert Mainprize

Ceased 01/02/2022

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 11/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1986Registered 04/03/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1983Registered 29/09/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1982Registered 30/07/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1979Registered 01/05/1979

CompanyRankvs 38770+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38770Croft Hall Estates Limited
67
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£516k

Current Liabilities

£292k

Fixed Assets

£3.2M

Debtors

£29k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr John Mainprize 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£37k
20241.84+£173k
20236.96—

Derived from filed accounts. Not audited figures.