Back to search

Croft Building Limited

02865241

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRACKEN BANK, ADDINGHAM, LS29 9JX
Incorporated 22/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Ian Croft

secretary · Since 22/10/1993

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

David Stanley Croft

director · Since 22/10/1993

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Philip Ian Croft

director · Since 22/10/1993

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Karen Louise Croft

director · Since 14/12/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Philip Ian Croft

50–75% shares

British · United Kingdom · Age 60

Bracken Bank, Addingham, LS29 9JX

Notified 06/04/2016

Former PSCs

Mr David Stanley Croft

Ceased 16/08/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2017Registered 21/04/2017Satisfied 10/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2017Registered 22/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 28/04/2007Satisfied 17/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 08/12/2006Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2003Registered 23/12/2003Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2003Registered 23/12/2003Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 02/12/2003Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 15/04/2003Satisfied 24/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 15/04/2003Satisfied 24/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2002Registered 23/08/2002Satisfied 10/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2002Registered 03/04/2002Satisfied 10/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2002Registered 23/03/2002Satisfied 10/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2001Registered 02/01/2001Satisfied 24/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 14/12/1999Satisfied 22/02/2017
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1998Registered 18/07/1998Satisfied 22/02/2017
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1993Registered 08/12/1993Satisfied 22/02/2017

CompanyRankvs 565+ SIC 41100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

£1.4M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£34k

Fixed Assets

£280k

Debtors

£260k

5avg. employees

Tax at Year End(2022)

Corp tax£34k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202432.65+£124k
202333.84-£483k
20227.63-£8k
20217.44

Derived from filed accounts. Not audited figures.