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Croftmead Limited

06535454

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

406 BROMSGROVE ROAD, BIRMINGHAM, B62 0JN
Incorporated 15/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Nigel Bishton

secretary · Since 14/07/2015

Also on 1 other board

Mr Adrian Nigel Bishton

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · SPAIN · Age 60

Also on 1 other board

Persons with Significant Control

Mr Adrian Bishton

75–100% shares

British · Spain · Age 60

406, Bromsgrove Road, Birmingham, B62 0JN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2017Registered 15/06/2017Satisfied 09/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2017Registered 30/05/2017
Charge
satisfied

SION KEARSEY

Created 27/07/2015Registered 08/08/2015Satisfied 23/06/2017

CompanyRankvs 114934+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£24k

Current Liabilities

£76k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£0
20240.32-£360k
20230.03+£26k
20220.87+£39k
20210.08+£82k
20204.06+£65k
20198.08+£68k
201813.05

Derived from filed accounts. Not audited figures.