Back to search

Croft Farm Wheathampstead Limited

01382124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROFT FARM, ST. ALBANS, AL4 8HP
Incorporated 03/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Theresa Anne Reason

director · Since 16/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Theresa Anne Reason

secretary · Since 12/03/1998

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Ms Alice Reason

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Collette Reason

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Theresa Anne Reason

25–50% shares
25–50% votes

British · England · Age 67

Croft Farm, Cherry Tree Lane, St. Albans, AL4 8HP

Notified 06/04/2016

Ms Alice Reason

25–50% shares
25–50% votes

British · England · Age 36

Croft Farm, St. Albans, AL4 8HP

Notified 01/10/2025

Ms Collette Reason

25–50% shares
25–50% votes

British · England · Age 34

Croft Farm, St. Albans, AL4 8HP

Notified 01/10/2025

Former PSCs

Mr Alan John Reason

Ceased 05/08/2025

CompanyRankvs 1766+ SIC 55900 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£11k

Current Liabilities

£155k

Fixed Assets

£275k

Debtors

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 
 
 Approved by the board on 10 July 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£54k
20240.14-£16k
20230.39-£18k
20220.64+£55k
20210.44-£39k
20200.23+£59k
20190.11

Derived from filed accounts. Not audited figures.