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Croft Farm Water Park Limited

04383087

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CROFT FARM, BREDONS HARDWICK, GLOUCESTERSHIRE, GL20 7EE
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Martin Frank Newell

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Martin Frank Newell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Notified 04/04/2025

Croft Farm Enterprises Limited

25–50% shares
25–50% votes
Appoint directors

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Reg: 16069179 · Companies House · Limited Company By Shares

Notified 04/04/2025

Former PSCs

Mr Alan Andrew Newell

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 10/04/2025
charge
satisfied

HSBC BANK PLC

Created 04/04/2002Registered 10/04/2002Satisfied 07/04/2025

CompanyRankvs 684+ SIC 93290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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684Croft Farm Water Park Limited
81
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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£340k

Fixed Assets

£1.2M

1avg. employees

Tax at Year End(2018)

Corp tax£78k

Balance Sheet

Bank loans & overdrafts£657k
Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£250k
20239.23+£332k
20226.42+£576k
20218.08+£655k
202011.09+£18k
201922.06-£113k
20187.10—

Derived from filed accounts. Not audited figures.