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Croftshire Investments Limited

02798935

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STERN ASSOCIATES, LONDON, NW11 8ND
Incorporated 12/03/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Robert Daniel Green

director · Since 01/02/1995

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mrs Tamara Yael Green

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Benjamin Green

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Vert Estates Limited

75–100% shares
75–100% votes

C/O Stern Associates, 2 Helenslea Avenue, London, NW11 8ND

Reg: 02247509 · Companies House · Corporate

Notified 24/02/2017

Former PSCs

Auditglen Limited

Ceased 30/11/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/05/2018Registered 04/05/2018
Charge
outstanding

SANTANDER UK PLC

Created 02/05/2018Registered 04/05/2018
Charge
satisfied

SANTANDER UK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 17/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 12/04/2002Registered 16/04/2002Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 04/04/2001Registered 10/04/2001Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC · YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 13/08/2014
charge
satisfied

UBAF BANK LIMITED

Created 03/11/1995Registered 08/11/1995Satisfied 14/08/1998
charge
satisfied

UBAF BANK LIMITED

Created 03/07/1995Registered 06/07/1995Satisfied 20/06/2000
charge
satisfied

UBAF BANK LIMITED

Created 31/05/1995Registered 16/06/1995Satisfied 14/08/1998
charge
satisfied

UBAF BANK LIMITED

Created 25/05/1995Registered 02/06/1995Satisfied 20/06/2000
charge
satisfied

UBAF BANK LIMITED

Created 24/02/1995Registered 08/03/1995Satisfied 20/06/2000
charge
satisfied

UBAF BANK LIMITED

Created 07/10/1994Registered 10/10/1994Satisfied 14/08/1998
charge
satisfied

UBAF BANK LIMITED

Created 22/09/1994Registered 23/09/1994Satisfied 13/08/2014
charge
satisfied

UBAF BANK LIMITED

Created 22/09/1994Registered 23/09/1994Satisfied 20/06/2000
charge
satisfied

UBAF BANK LIMITED

Created 22/09/1994Registered 23/09/1994Satisfied 20/06/2000

CompanyRankvs 1159+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1159Croftshire Investments Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£105k

Fixed Assets

£887k

4avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.59-£252k
20236.44-£282k
20224.08+£60k
20213.94+£102k
20203.90+£119k
20193.88+£81k
20183.80—

Derived from filed accounts. Not audited figures.