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Croft Homes Limited

01367555

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAKELEY MANOR UPLAND ROAD, EPPING, CM16 6PB
Incorporated 10/05/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Seabrook

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 80

Also on 28 other boards

Mrs Elizabeth Jane Seabrook

director · Since 25/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr John Seabrook

75–100% shares

British · England · Age 80

Takeley Manor, Upland Road, Epping, CM16 6PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2012Registered 13/09/2012Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2012Registered 08/09/2012Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2012Registered 08/09/2012Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2012Registered 08/09/2012Satisfied 07/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2010Registered 09/04/2010Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2008Registered 13/11/2008Satisfied 07/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2008Registered 24/06/2008Satisfied 07/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2008Registered 10/06/2008Satisfied 09/05/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2008Registered 07/06/2008Satisfied 30/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 06/05/2008Registered 13/05/2008Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2007Registered 30/10/2007Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 25/10/2007Satisfied 03/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 31/07/2007Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 17/07/2006Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 02/06/2006Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 19/11/2005Satisfied 17/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2005Registered 18/08/2005Satisfied 17/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2004Registered 26/06/2004Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 26/05/2004Satisfied 03/08/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 15/12/2003Registered 15/01/2004Satisfied 17/10/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 15/12/2003Registered 14/01/2004Satisfied 17/10/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/08/2003Registered 23/08/2003Satisfied 17/10/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/08/2003Registered 23/08/2003Satisfied 30/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2003Registered 09/04/2003Satisfied 12/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 28/03/2003Satisfied 30/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 22/03/2003Satisfied 17/10/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2002Registered 19/11/2002Satisfied 02/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2002Registered 08/10/2002Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 02/08/2002Satisfied 29/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2002Registered 23/07/2002Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2002Registered 23/07/2002Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 10/07/2002Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 14/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2002Registered 15/02/2002Satisfied 29/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2001Registered 21/12/2001Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 04/09/2001Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2001Registered 24/04/2001Satisfied 17/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 27/12/2000Satisfied 21/04/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 18/12/2000Registered 22/12/2000Satisfied 27/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2000Registered 25/08/2000Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2000Registered 08/05/2000Satisfied 29/11/2004
charge
satisfied

KBC BANK N.V.

Created 20/01/2000Registered 11/02/2000Satisfied 29/11/2004
charge
satisfied

KBC BANK NV

Created 01/02/2000Registered 08/02/2000Satisfied 05/02/2003
charge
satisfied

KBC BANK NV

Created 20/01/2000Registered 02/02/2000Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1999Registered 22/12/1999Satisfied 29/11/2004
charge
satisfied

ADRIAN DEREK VINCENT BEAVERS

Created 27/09/1999Registered 22/10/1999Satisfied 11/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1999Registered 22/10/1999Satisfied 29/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1999Registered 14/09/1999Satisfied 22/12/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/08/1999Registered 21/08/1999Satisfied 02/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 14/07/1999Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1998Registered 08/01/1999Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 01/12/1998Satisfied 07/08/2015
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/07/1998Registered 28/07/1998Satisfied 30/04/2011
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 27/03/1998Registered 04/04/1998Satisfied 18/12/1999
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 27/03/1998Registered 04/04/1998Satisfied 03/02/2000
charge
satisfied

ADRIAN DEREK VINCENT BEAVERS

Created 16/02/1998Registered 20/02/1998Satisfied 29/11/2004
charge
satisfied

THE HERITABLE & GENERAL INVESTMENT BANK LIMITED

Created 04/12/1997Registered 08/12/1997Satisfied 29/11/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/10/1997Registered 06/11/1997Satisfied 29/11/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/10/1997Registered 31/10/1997Satisfied 18/12/1999
charge
satisfied

GRANVILLE BANK LIMITED

Created 28/08/1997Registered 12/09/1997Satisfied 20/12/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 28/08/1997Registered 12/09/1997Satisfied 18/12/1999
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 18/07/1997Registered 29/07/1997Satisfied 29/11/2004
charge
satisfied

EPSOM INVESTMENTS SA

Created 02/07/1997Registered 16/07/1997Satisfied 18/12/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/07/1997Registered 15/07/1997Satisfied 02/08/2002
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 02/07/1997Registered 11/07/1997Satisfied 18/12/1999
charge
satisfied

PARKLAND INVESTMENTS LIMITED

Created 20/06/1997Registered 26/06/1997Satisfied 29/11/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 06/05/1997Registered 22/05/1997Satisfied 18/12/1999
charge
satisfied

GRANVILLE BANK LIMITED

Created 06/05/1997Registered 22/05/1997Satisfied 20/12/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 20/05/1997Registered 21/05/1997Satisfied 18/12/1999
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 02/04/1997Registered 04/04/1997Satisfied 29/11/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 27/02/1997Registered 06/03/1997Satisfied 20/12/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 27/02/1997Registered 06/03/1997Satisfied 18/12/1999
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 17/01/1997Registered 20/01/1997Satisfied 29/11/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 08/10/1996Registered 14/10/1996Satisfied 29/11/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 22/07/1996Registered 27/07/1996Satisfied 14/01/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 06/07/1996Registered 19/07/1996Satisfied 14/01/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 06/07/1996Registered 19/07/1996Satisfied 14/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 08/05/1996Registered 10/05/1996Satisfied 29/11/2004
charge
satisfied

HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 14/11/1995Registered 29/11/1995Satisfied 29/11/2004
charge
satisfied

PARKLAND INVESTMENTS LIMITED

Created 05/09/1995Registered 09/09/1995Satisfied 29/11/2004
charge
satisfied

GREENWICH BUILDING SOCIETY

Created 04/09/1995Registered 05/09/1995Satisfied 29/11/2004
charge
satisfied

ADRIAN DEREK VINCENT BEAVERS

Created 25/07/1995Registered 01/08/1995Satisfied 29/11/2004
charge
satisfied

GREENWICH BUILDING SOCIETY

Created 14/07/1995Registered 31/07/1995Satisfied 11/12/2003
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 24/07/1995Registered 28/07/1995Satisfied 29/11/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 24/07/1995Registered 28/07/1995Satisfied 18/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1995Registered 06/04/1995Satisfied 22/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1995Registered 01/02/1995Satisfied 08/09/1995
charge
satisfied

GRANVILLE TRUST LIMITED

Created 27/10/1994Registered 16/11/1994Satisfied 29/11/2004
charge
satisfied

GREENWICH BUILDING SOCIETY

Created 06/10/1994Registered 26/10/1994Satisfied 29/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1994Registered 19/07/1994Satisfied 21/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1994Registered 15/06/1994Satisfied 30/11/1994
charge
satisfied

GRANVILLE TRUST LIMITED

Created 09/08/1993Registered 18/08/1993Satisfied 20/12/2001
charge
satisfied

GRANVILLE TRUST LIMITED

Created 09/08/1993Registered 18/08/1993Satisfied 18/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1993Registered 15/04/1993Satisfied 07/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1992Registered 07/07/1992Satisfied 07/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 07/07/1992Satisfied 07/05/1994
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 07/05/1991Registered 17/05/1991Satisfied 14/01/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 07/05/1991Registered 17/05/1991Satisfied 11/12/2003
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 28/02/1991Registered 12/03/1991Satisfied 14/01/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 14/02/1991Registered 19/02/1991Satisfied 14/01/2004
charge
satisfied

PARKLAND INVESTMENTS LIMITED

Created 08/11/1990Registered 15/11/1990Satisfied 12/07/1991
charge
satisfied

AITKEN HUME BANK PLC

Created 13/07/1990Registered 19/07/1990Satisfied 07/05/1994
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 25/06/1990Registered 05/07/1990Satisfied 11/12/2003
charge
satisfied

AITKEN HUME BANK PLC

Created 25/05/1990Registered 06/06/1990Satisfied 29/10/1994
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED.

Created 14/09/1989Registered 25/09/1989Satisfied 11/12/2003
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED.

Created 10/07/1989Registered 18/07/1989Satisfied 14/01/2004
charge
satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 02/05/1989Registered 04/05/1989Satisfied 06/06/1992
charge
satisfied

AITKEN HUME LIMITED

Created 11/04/1988Registered 12/04/1988Satisfied 06/06/1992
charge
satisfied

TCB LIMITED.

Created 14/03/1988Registered 17/03/1988Satisfied 06/06/1992
charge
satisfied

TCB LIMITED

Created 24/03/1987Registered 27/03/1987Satisfied 06/06/1992
charge
satisfied

AITKEN HUME LIMITED.

Created 30/01/1987Registered 04/02/1987Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1986Registered 18/11/1986Satisfied 06/06/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/05/1986Registered 21/05/1986Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1986Registered 08/05/1986Satisfied 06/06/1992
charge
satisfied

ERNEST FELIX MILLER

Created 19/03/1986Registered 21/03/1986Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS PLC.

Created 03/03/1986Registered 04/03/1986Satisfied 06/06/1992
charge
satisfied

AITKEN HUME LIMITED

Created 04/12/1985Registered 13/12/1985Satisfied 06/06/1992
charge
satisfied

COOPERATIVE BANK PLC

Created 15/11/1985Registered 05/12/1985Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1985Registered 05/09/1985Satisfied 06/06/1992
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/08/1985Registered 21/08/1985Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1985Registered 18/06/1985Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS LIMITED

Created 10/06/1985Registered 11/06/1985Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1985Registered 14/05/1985Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS PLC

Created 04/04/1985Registered 22/04/1985Satisfied 06/06/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 15/02/1985Registered 27/02/1985Satisfied 06/06/1992
charge
satisfied

CO-OPERATION BANK PLC

Created 29/11/1984Registered 30/11/1984Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1984Registered 19/07/1984Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1984Registered 19/06/1984Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1984Registered 31/05/1984Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 19/05/1984Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS LIMITED

Created 04/05/1984Registered 05/05/1984Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1984Registered 30/01/1984Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1983Registered 12/11/1983Satisfied 06/06/1992
charge
satisfied

R RAPHAEL & SONS LIMITED

Created 05/09/1983Registered 07/09/1983Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS LIMITED

Created 05/09/1983Registered 07/09/1983Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1983Registered 25/08/1983Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1983Registered 23/08/1983Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS LIMITED

Created 09/08/1983Registered 13/08/1983Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1983Registered 11/08/1983Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1983Registered 09/06/1983Satisfied 06/06/1992
charge
satisfied

CO-OPERATIVE BANK P.L.C.

Created 04/05/1983Registered 14/05/1983Satisfied 06/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1984Registered 01/05/1983Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1983Registered 12/04/1983Satisfied 06/06/1992
charge
satisfied

R. RAPHAEL & SONS LTD.

Created 05/04/1984Registered 11/04/1983Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1983Registered 11/03/1983Satisfied 06/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 11/03/1983Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1983Registered 15/02/1983Satisfied 06/06/1992
charge
satisfied

SANTRY MOTOR INSURANCE COMPANY LIMITED.

Created 10/09/1982Registered 10/09/1982Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1982Registered 08/06/1982Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1981Registered 13/07/1981Satisfied 06/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1980Registered 17/12/1980Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1980Registered 03/12/1980Satisfied 06/06/1992
charge
satisfied

GUARANTEE CENTURY BANKING CORPORATION LIMITED

Created 30/07/1980Registered 01/08/1980
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1980Registered 23/01/1980
charge
satisfied

MIDLAND BANK TRUST COMPANY LIMITED

Created 22/11/1979Registered 29/11/1979Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1979Registered 24/10/1979Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1979Registered 04/05/1979Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1979Registered 04/05/1979Satisfied 06/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1979Registered 04/05/1979Satisfied 06/06/1992

CompanyRankvs 36218+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36218Croft Homes Limited
51
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£999k

Working capital

Current Assets

£141k

Current Liabilities

£1.1M

Debtors

£141k

2avg. employees

Balance Sheet

Assets less current liabilities-£999k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.12
20230.13
20220.13
20210.14
20200.14
20190.11
20180.10

Derived from filed accounts. Not audited figures.