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Croft Homes Developments Limited

03942322

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INDEX HOUSE, ASCOT, SL5 7ET
Incorporated 08/03/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Georgina Mary Mccarthy

secretary · Since 08/03/2000

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Georgina Mary Mccarthy

director · Since 08/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Michael Augustine Mccarthy

director · Since 08/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Aidan John Mccarthy

director · Since 06/04/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Daniel Augustine Mccarthy

director · Since 06/04/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Georgina Mary Mccarthy

25–50% shares
25–50% votes

British · England · Age 80

Index House, St. Georges Lane, Ascot, SL5 7ET

Notified 06/04/2016

Mr Michael Augustine Mccarthy

25–50% shares
25–50% votes

British · England · Age 80

Index House, St. Georges Lane, Ascot, SL5 7ET

Notified 06/04/2016

Former PSCs

Mr Aidan John Mccarthy

Ceased 28/01/2019

Charges0 outstanding

Charge
satisfied

JEFFREY JAMES DARTNALL · SANDRA MARIA DARTNALL

Created 20/04/2020Registered 21/04/2020Satisfied 08/03/2023
Charge
satisfied

CHARLES CHURCH PARTNERSHIP

Created 13/01/2017Registered 13/01/2017Satisfied 08/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 11/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2014Registered 03/06/2014Satisfied 04/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2007Registered 14/11/2007Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2005Registered 29/06/2005Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2005Registered 02/02/2005Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2004Registered 22/09/2004Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2003Registered 14/08/2003Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 04/12/2001Satisfied 17/06/2014
charge
satisfied

DAVID GORDON BURY AND GAIL MARGARET BURY

Created 08/06/2001Registered 20/06/2001Satisfied 12/09/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2001Registered 09/06/2001Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2001Registered 24/02/2001Satisfied 17/06/2014

CompanyRankvs 41222+ SIC 41202 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£260k

Current Liabilities

£289k

Fixed Assets

£235

Debtors

£160k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£56k
20241.10-£12k
20231.11-£88k
20221.35
20211.04
20201.02+£37k
20191.00+£2k
20181.00

Derived from filed accounts. Not audited figures.