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Calcroft Associates Limited

04966122

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FIELD HOUSE, UPPER SAPEY, WR6 6XT
Incorporated 17/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Karen Spring

director · Since 17/11/2003

CERT ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Gregson William Martin Spring

director · Since 30/04/2026

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Karen Spring

25–50% shares

British · England · Age 67

The Field House, High Lane, Upper Sapey, WR6 6XT

Notified 06/04/2016

Mr Greg William Spring

25–50% shares

English · United Kingdom · Age 68

The Field House, High Lane, Upper Sapey, WR6 6XT

Notified 06/04/2016

CompanyRankvs 3411+ SIC 69202 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£14

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£0
20254.19
20241.02
20231.10-£225
20221.27-£465
20211.39-£6k
20204.16
20191.01
20183.06

Derived from filed accounts. Not audited figures.