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Croftice Limited

02090405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 16/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter John Miller Scott

secretary · Since 30/10/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Sir Henry William Farrington Bt

director · Since 14/11/2001

FARMER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Peter John Miller Scott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

English · England · Age 75

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 06/04/2016

Lady Diana Donne Farrington

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 73

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 06/04/2016

Mrs Susan Maria Farrington

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 77

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 06/04/2016

Sir Henry William Farrington

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 75

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SIR HENRY FRANCIS COLDEN FARRINGTON

Created 17/07/1987Registered 25/07/1987

CompanyRankvs 155780+ SIC 41100 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15578Croftice Limited
72
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£5k
20236.81-£4k
20218.81-£1k
2020—+£645
2019—+£1k
201728.53—

Derived from filed accounts. Not audited figures.