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Crocker House Limited

04729549

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

54 MOOREND PARK ROAD, CHELTENHAM, GL53 0JY
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Leonard Brewster

secretary · Since 10/04/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Sarah Anne Brewster

director · Since 10/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Anne Brewster

75–100% shares

British · England · Age 53

54, Moorend Park Road, Cheltenham, GL53 0JY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TIMBER ASSOCIATES LIMITED

Created 11/06/2012Registered 28/06/2012
charge
outstanding

TIMBER ASSOCIATES LIMITED

Created 11/06/2012Registered 28/06/2012
charge
satisfied

TIMBER ASSOCIATES LIMITED

Created 11/06/2012Registered 14/06/2012Satisfied 02/12/2024
charge
satisfied

MPR TRUST COMPANY LIMITED

Created 01/03/2012Registered 14/03/2012Satisfied 01/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2004Registered 29/05/2004Satisfied 25/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2004Registered 29/05/2004Satisfied 14/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2004Registered 29/05/2004Satisfied 25/04/2012

CompanyRankvs 49010+ SIC 55100 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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4901Crocker House Limited
58
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£224k

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£128k

56avg. employees-10

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.11
20230.11
20220.13
20210.07
20200.11
20190.16

Derived from filed accounts. Not audited figures.