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D.H. Crofts Limited

03977270

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JOHN WILLIAMS & CO, REIGATE, RH2 7JN
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Ms Pauline Diana Barber

secretary · Since 20/04/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Pauline Diana Barber

director · Since 20/04/2000

COMPANY SECRETARY FINANCIAL DI

BRITISH · Age 67

Also on 1 other board

Malcolm Crofts

director · Since 20/04/2000

MANAGING DIRECTOR

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Mr Malcolm Crofts

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Longmeadow Villas, Ifield Road, Charlwood, RH6 0DJ

Notified 06/04/2016

Ms Pauline Diana Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Longmeadow Villas, Ifield Road, Charlwood, RH6 0DJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 18/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2000Registered 18/08/2000

CompanyRankvs 3019+ SIC 43210 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength23/25 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£295k

Current Liabilities

£265k

Fixed Assets

£499k

Debtors

£48k

Profit After Tax

£86k

7avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£28k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£59k
20240.87-£113k
20230.92-£6k
20221.19-£20k
20211.45—

Derived from filed accounts. Not audited figures.