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Croft House Concepts Limited

02147642

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

LAMBCOTE BARN CARLTON LANE, LEEDS, LS19 7BG
Incorporated 15/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Ian Pruchniewicz

director · Since 12/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Stefan Karl Pruchniewicz

secretary · Since 19/07/2007

COMPANY SECRETARY

BRITISH · Age 52

Also on 1 other board

Persons with Significant Control

Mr Edward Ian Pruchniewicz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Lambcote Barn, Carlton Lane, Leeds, LS19 7BG

Notified 06/04/2016

CompanyRankvs 2513+ SIC 47990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2513Croft House Concepts Limited
77
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.

Employees3/15 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 31/10/2025

Net Worth

£516k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£138k

Current Liabilities

£64k

Fixed Assets

£504k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£274k
20241.85-£31k
20235.31-£15k
20226.15-£12k
20216.88-£1k
20204.21+£18k
20193.19+£12k
20183.46—

Derived from filed accounts. Not audited figures.