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Croft Carehomes Limited

03505566

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

407 OAKWOOD LANE, LEEDS, LS8 3LF
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Martin Patrick Creegan

secretary · Since 05/02/1998

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Matthew Joseph Creegan

director · Since 05/02/1998

CARE HOMES

IRISH · ENGLAND · Age 81

Also on 9 other boards

Mr James Joseph Creegan Ma Stb Rhb

director · Since 01/08/1998

NURSING HOMES

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Martin Patrick Creegan

director · Since 01/08/1998

CARE HOMES

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Martin Patrick Creegan

Significant control

British · England · Age 61

407 Oakwood Lane, Leeds, LS8 3LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2011Registered 23/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2011Registered 23/11/2011Satisfied 24/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2007Registered 10/07/2007Satisfied 02/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 02/03/2007Satisfied 21/04/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 28/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 28/02/2007Satisfied 24/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 28/02/2007Satisfied 13/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 28/02/2007Satisfied 24/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2004Registered 05/03/2004Satisfied 24/11/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/08/2000Registered 31/08/2000Satisfied 11/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/09/1998Registered 18/09/1998Satisfied 11/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/09/1998Registered 18/09/1998Satisfied 11/11/2017

CompanyRankvs 411+ SIC 87100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 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.

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

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

£4.9M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Fixed Assets

£5.0M

Debtors

£2.0M

73avg. employees+20

Balance Sheet

Assets less current liabilities£5.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£371k
20240.93+£246k
20230.57+£53k
20220.54+£549k
20210.44+£26k
20200.33-£8k
20190.39

Derived from filed accounts. Not audited figures.