Croick Caledonian Limited
04787832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 04/06/2003
LAND MANAGER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
secretary · Since 17/08/2005
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Peter Barwick Thompson
British · England · Age 70
9, Peter Street, Ashbourne, DE6 1FP
Notified 06/04/2016
CompanyRankvs 14+ SIC 64302 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£204k
Current Liabilities
£8k
Fixed Assets
£1.1M
Debtors
£15k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.41 | +£3k |
| 2024 | 26.21 | +£2k |
| 2023 | 26.97 | +£16k |
| 2022 | 24.13 | +£483 |
| 2021 | 24.03 | -£54k |
| 2020 | 30.15 | -£6k |
| 2019 | 29.89 | — |
Derived from filed accounts. Not audited figures.