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Croft Engineering & Site Services Ltd.

04657258

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 FORGESIDE, GWENT, NP44 3LN
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sara Diane Davies

secretary · Since 05/02/2003

BRITISH · Age 68

Mr William John Davies

director · Since 05/02/2003

ENGINEER

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Nicholas Davies

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

British · United Kingdom · Age 42

Unit 8 Forgeside, Gwent, NP44 3LN

Notified 01/11/2023

Former PSCs

Mr William John Davies

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 01/08/2013

CompanyRankvs 5780+ SIC 32990 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5780Croft Engineering & Site Services Ltd.
61
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Fixed Assets

£19k

Debtors

£24k

2avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Signed by Mr W J Davies 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.20-£575
20251.76—
20242.30—
20231.38+£125
20220.18-£16k
20210.36—

Derived from filed accounts. Not audited figures.