R. A. Croft Ltd.
04645642
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Robert Anthony Croft
British · United Kingdom · Age 61
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 06/04/2016
Mrs Teresa Jane Croft
British · United Kingdom · Age 57
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
KNOLL HOUSE
CAMBERLEY
CompanyRankvs 2132+ SIC 41202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£371k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£496k
Current Liabilities
£250k
Fixed Assets
£199k
Debtors
£306k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£86k |
| 2024 | 1.94 | -£62k |
| 2023 | 2.19 | +£56k |
| 2022 | 2.38 | +£6k |
| 2021 | 2.99 | — |
Derived from filed accounts. Not audited figures.