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New Croft House Limited

02362290

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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 16/03/1989

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Henry William Davis

director · Since 24/12/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 27 other boards

Jeffrey Philip Goldman

secretary · Since 31/03/2023

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/04/2017Registered 24/04/2017Satisfied 25/04/2025
Charge
satisfied

AIB GROUP (UK)P.L.C.

Created 18/04/2017Registered 24/04/2017Satisfied 25/04/2025

CompanyRankvs 2430+ SIC 41100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 24.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£169k

Debtors

£3.9M

Profit After Tax

-£1.5M

1avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.80-£1.5M
20240.85-£625k
20234.16

Derived from filed accounts. Not audited figures.