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P A Crocker Limited

03293902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

95-97 HIGH STREET, KENT, CT9 1JT
Incorporated 18/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Kim Isabelle Crocker

secretary · Since 18/12/1996

MCDONALDS OWNER OPERATOR

BRITISH · Age 65

Mr Paul Crocker

director · Since 18/12/1996

MCDONALDS OWNER OPERATOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Paul Crocker

75–100% shares

British · England · Age 67

95-97 High Street, Kent, CT9 1JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/06/1999Registered 24/06/1999Satisfied 31/01/2002

CompanyRankvs 327+ SIC 56102 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£122.6M

Annual revenue

Net Worth

£15.3M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£117k

Working capital

Current Assets

£11.3M

Current Liabilities

£11.2M

Fixed Assets

£16.7M

Debtors

£6.1M

Cost of Sales

£39.9M

Gross Profit

£82.7M

Admin Expenses

£78.7M

Operating Profit

£4.0M

Profit After Tax

£2.8M

2885avg. employees-197

Tax at Year End

Corp tax£1.5M
Dividends paid£1.0M

People Costs

Wages & salaries£31.8M
NI contributions£1.5M

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£16.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£1.8M
20230.62+£4.0M
20220.51-£2.4M
20210.54+£3.8M
20200.35+£2.1M
20190.55-£312k
20180.25—

Derived from filed accounts. Not audited figures.