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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
charge
satisfied

BRITANNIA BUILDING SOCIETY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 31/03/2004Registered 07/04/2004Satisfied 02/05/2017
charge
satisfied

NORTHERN ROCK PLC

Created 29/09/2000Registered 04/10/2000Satisfied 05/02/2003
charge
satisfied

NORTHERN ROCK PLC

Created 29/09/2000Registered 03/10/2000Satisfied 21/03/2017
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 26/10/1999Registered 18/11/1999Satisfied 02/01/2004
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 26/10/1999Registered 04/11/1999Satisfied 22/12/2003
charge
satisfied

NORTHERN ROCK PLC

Created 07/10/1999Registered 08/10/1999Satisfied 05/02/2003
charge
satisfied

NORTHERN ROCK PLC

Created 07/10/1999Registered 08/10/1999Satisfied 05/02/2003
charge
satisfied

NORTHERN ROCK PLC

Created 07/10/1999Registered 08/10/1999Satisfied 05/02/2003
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 25/11/1998Registered 26/11/1998Satisfied 18/11/2005
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 25/11/1998Registered 26/11/1998Satisfied 18/11/2005
charge
satisfied

GALLIC PROPERTY LIMITED

Created 16/10/1992Registered 21/10/1992Satisfied 09/12/1998
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 16/10/1992Registered 19/10/1992Satisfied 09/12/1998
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE S.A.

Created 10/07/1992Registered 24/07/1992Satisfied 17/11/1998
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE S.A.

Created 10/07/1992Registered 24/07/1992Satisfied 17/11/1998
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE S.A.

Created 19/06/1992Registered 29/06/1992Satisfied 17/11/1998
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 20/07/1990Registered 02/08/1990Satisfied 17/11/1998

CompanyRankvs 2456+ SIC 41100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees46th 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-£1.3M
20223.32-£578k
20210.48+£448k
20202.47+£454k
20191.96

Derived from filed accounts. Not audited figures.