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Croftcope Limited

02467890

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 07/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Silvia Valina Golan

director · Since 12/02/2008

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Silvia Valina Golan

secretary · Since 14/02/2014

BRITISH

Mrs Maria Josefa Golan Santos

director · Since 14/02/2014

HOUSEWIFE

SPANISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Maria Josefa Golan Santos

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 79

C/O Venthams Limited, Unit 8, Phoenix House, Redhill, RH1 5JY

Notified 06/04/2016

Mrs Silvia Valina Golan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

108, Roseneath Road, London, SW11 6AQ

Notified 04/12/2024

Former PSCs

Mr Manuel Valina-Lopez

Ceased 12/12/2023

The Estate Of Manuel Valina-Lopez Deceased

Ceased 24/11/2024

Josefa Valina Golan Life Interest Trust

Ceased 03/12/2024

CompanyRankvs 1338+ SIC 82990 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 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.

Employees13/15 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 31/03/2025

Net Worth

£21.5M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£899k

Fixed Assets

£21.6M

Debtors

£360k

3avg. employees-1

Balance Sheet

Assets less current liabilities£24.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£972k
20244.24+£4.3M
20233.77—

Derived from filed accounts. Not audited figures.