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Croftborne Limited

02639802

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

ROOM 20 THE CHAINWORKS UNIT 15 THE ARCHES, COVENTRY, CV1 3JQ
Incorporated 21/08/1991

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41201
Construction of commercial buildings
46900
Non-specialised wholesale trade
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Renu Nayyar

director · Since 05/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Renu Nayyar

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 65

Room 20 The Chainworks, Unit 15 The Arches, Coventry, CV1 3JQ

Notified 13/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2005Registered 22/09/2005Satisfied 21/02/2008
charge
satisfied

SHELL U.K. LIMITED

Created 03/10/2001Registered 17/10/2001Satisfied 21/02/2008
charge
satisfied

HSBC BANK PLC

Created 12/07/2001Registered 02/08/2001Satisfied 21/02/2008

CompanyRankvs 4425+ SIC 41201 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4425Croftborne Limited
70
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£252k

Fixed Assets

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.37-£19k
202413.52-£32k
202318.27-£32k
202216.04+£71k
202115.89-£63k
202025.19+£2k
201913.72+£52k
20185.19—

Derived from filed accounts. Not audited figures.