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Croft Roofing Limited

02588046

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LOWER TURNER LANE FARM TURNER LANE, ILKLEY, LS29 0LG
Incorporated 04/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

David Stanley Croft

director · Since 04/03/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Timothy James Croft

director · Since 04/03/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy James Croft

secretary · Since 20/08/2007

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

David Stanley Croft

25–50% shares
25–50% votes

British · England · Age 73

Lower Turner Lane Farm, Turner Lane, Ilkley, LS29 0LG

Notified 06/04/2016

Mr Timothy James Croft

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Lower Turner Lane Farm, Turner Lane, Ilkley, LS29 0LG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2013Registered 18/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 01/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 01/05/2012Satisfied 25/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 01/05/2012Satisfied 25/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2006Registered 16/11/2006

CompanyRankvs 1120+ SIC 43910 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£962k

Current Liabilities

£216k

Fixed Assets

£470k

Debtors

£335k

0avg. employees-23

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£54k
20243.85-£39k
20234.65+£164k
20224.36+£45k
20213.53

Derived from filed accounts. Not audited figures.