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Crocky Trail Limited

04201446

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COTTON ABBOTTS, CHESTER, CH3 7PH
Incorporated 18/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr James Walley

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Walley Holdings Limited

75–100% shares
75–100% votes

Cotton Abbotts, Guy Lane, Chester, CH3 7PH

Reg: 10535160 · Walley Holdings Limited · Ltd

Notified 22/12/2016

Former PSCs

Mr James Walley

Ceased 19/05/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 02/04/2026

CompanyRankvs 681+ SIC 93290 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£442k

Fixed Assets

£455k

Debtors

£1.6M

1avg. employees-63

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£323k
20244.46+£224k
20232.81+£446k
20222.18+£449k
20212.36+£159k
20200.92-£780k
20192.53+£285k
20181.86+£115k
20171.76

Derived from filed accounts. Not audited figures.