Back to search

Croft Investments Limited

03649897

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

7 STAMFORD SQUARE, LANCASHIRE, OL6 6QU
Incorporated 14/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Cowell

director · Since 27/11/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Tamsin Cowell

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Ian Cowell

Significant control

British · United Kingdom · Age 58

7 Stamford Square, Lancashire, OL6 6QU

Notified 27/09/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 23/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 23/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 26/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 18/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 11/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 11/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2004Registered 24/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2004Registered 21/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 09/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2002Registered 20/11/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2000Registered 13/12/2000

CompanyRankvs 27610+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27610Croft Investments Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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

£7.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£53k

Current Liabilities

£351k

Fixed Assets

£9.7M

Debtors

£6k

3avg. employees+1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£182k
20242.28+£2.7M
20231.84-£195k
20220.63+£112k
20211.24+£3.6M
20170.37—

Derived from filed accounts. Not audited figures.