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Croots Limited

04444823

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

30 YORKERSGATE, MALTON, YO17 7AW
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Allistair Croot

director · Since 22/05/2002

MANUFACTURING

BRITISH · ENGLAND · Age 53

Mrs Jackie Croot

director · Since 22/05/2002

MANUFACTURING

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Jackie Croot

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

British · England · Age 54

54, Newbiggin, Malton, YO17 7JF

Notified 06/04/2016

Mr Allistair Croot

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

British · England · Age 53

30, Yorkersgate, Malton, YO17 7AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/10/2010Registered 07/10/2010

CompanyRankvs 560+ SIC 14190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.7× · 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.

Employees14/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£96k

Fixed Assets

£19k

Debtors

£253k

13avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.70+£15k
20248.99+£80k
20235.49+£19k
20226.44+£159k
20214.85+£237k
20204.78+£48k
20193.52—

Derived from filed accounts. Not audited figures.