Back to search

Croft Associates Limited

01698337

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

F4 CULHAM SCIENCE CENTRE, OXFORDSHIRE, OX14 3DB
Incorporated 10/02/1983

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal
30990
Manufacture of other transport equipment
71200
Technical testing and analysis
82920
Packaging activities

Officers

Alexander Lindsay Ferguson

director · Since 15/12/2014

British

Ronald Peter Hows

director

British

Mark Barry Johnson

director · Since 22/04/2015

British

Joseph Charles Pillman

director · Since 01/01/2016

British

Christopher Winston Smith

director · Since 06/11/2000

British

Trevor Frank Tait

director · Since 27/04/2026

British

Melody Vaughan

director · Since 01/11/2013

British

Robert Anthony Vaughan

director

British

Samuel Vaughan

director · Since 01/11/2013

British

Former

Joseph Charles Pillman

secretary · Resigned 11/07/2016

Clive Beattie

director · Resigned 30/06/2016

Robert William Denton

director · Resigned 01/11/2019

Mark Charles Janicki

director · Resigned 05/07/2016

Mark Charles Janicki

director · Resigned 27/01/1995

Philip David Leo

director · Resigned 23/10/1998

Joseph Charles Pillman

director · Resigned 25/03/1993

Lesley Vaughan

director · Resigned 17/02/2005

Trevor Norman Walker

director · Resigned 10/04/2006

CompanyRankvs 105+ SIC 25290 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.5M

Fixed Assets

£291k

Debtors

£277k

Profit After Tax

£2.9M

31avg. employees

Tax at Year End

Corp tax£445k
Dividends paid-£4.0M

People Costs

Wages & salaries£1.8M
NI contributions£241k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£2.9M
20241.51

Derived from filed accounts. Not audited figures.