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Crocodile Stores Limited

04601681

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WOODLANDS, GREENHITHE, DA9 9RD
Incorporated 26/11/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

52103
52103

Officers

Mr Barry John Ruck

director · Since 24/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Dilsher Sen

secretary · Since 13/02/2024

Mr Matthew Richard Kirby

director · Since 16/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Paul Christopher Mercer

director · Since 26/08/2025

SERVICE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Trans Global Freight Management Limited

75–100% shares
75–100% votes
Appoint directors

Woodlands, 79 High Street, Greenhithe, DA9 9RD

Reg: 01272658 · Companies House · Limited Company

Notified 24/01/2024

Former PSCs

Mr Matthew Richard Kirby

Ceased 24/01/2024

Mrs Sian Elizabeth Kirby

Ceased 24/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2021Registered 16/09/2021
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD.

Created 27/10/2017Registered 16/11/2017Satisfied 05/06/2019

CompanyRankvs 1480+ SIC 52103 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 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 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.

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 31/12/2023

Net Worth

£571k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£467k

Current Liabilities

£183k

Fixed Assets

£585k

Debtors

£284k

15avg. employees

Balance Sheet

Assets less current liabilities£870k
Signed by M R Kirby 24th September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.55+£186k
20232.34+£42k
20222.00+£261k
20211.46+£52k
20201.36+£29k
20191.36+£232
20180.44

Derived from filed accounts. Not audited figures.