New Croft House Limited
02362290
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 24/12/2008
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 83
Also on 27 other boards
secretary · Since 31/03/2023
Charges0 outstanding
AIB GROUP (UK)P.L.C.
AIB GROUP (UK) P.L.C.
BRITANNIA BUILDING SOCIETY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
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PORTMAN BUILDING SOCIETY
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GALLIC PROPERTY LIMITED
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT
CAISSE NATIONALE DE CREDIT AGRICOLE S.A.
CAISSE NATIONALE DE CREDIT AGRICOLE S.A.
CAISSE NATIONALE DE CREDIT AGRICOLE S.A.
CAISSE NATIONALE DE CREDIT AGRICOLE
CompanyRankvs 2456+ SIC 41100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.80 | -£1.5M |
| 2024 | 0.85 | -£625k |
| 2023 | 4.16 | -£1.3M |
| 2022 | 3.32 | -£578k |
| 2021 | 0.48 | +£448k |
| 2020 | 2.47 | +£454k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.