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Croad & Co Limited

05812047

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

1 REXEL COURT, POOLE, BH12 3LN
Incorporated 10/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Raymond Charles Geoffrey Croad

secretary · Since 10/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Raymond Charles Geoffrey Croad

director · Since 10/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Ms Susan Angela Beech

director · Since 19/07/2010

BOOK KEEPER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Raymond Charles Geoffrey Croad

25–50% shares

British · England · Age 73

1, Rexel Court, Poole, BH12 3LN

Notified 01/07/2016

CompanyRankvs 1059+ SIC 69201 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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 strength21/25 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.

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 31/10/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£87k

Current Liabilities

£39k

Fixed Assets

£22k

6avg. employees-1

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£4k
20241.79-£10k
20231.42-£15k
20221.36-£11k
20211.34

Derived from filed accounts. Not audited figures.