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Ralph Schorah-Croft Limited

05136738

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 SWAINSEA DRIVE, PICKERING, YO18 8PR
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ralph Schorah Croft

director · Since 09/06/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Ralph Schorah-Croft

75–100% shares

British · England · Age 59

10, Swainsea Drive, Pickering, YO18 8PR

Notified 30/06/2016

CompanyRankvs 26624+ SIC 43390 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£69k

Current Liabilities

£103k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£17k
20230.93-£32k
20221.30-£9k
20211.55-£15k
20202.26-£23k
20196.11+£64k
20181.44

Derived from filed accounts. Not audited figures.