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B & E Croft Limited

06635534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, UTTOXETER, ST14 7HT
Incorporated 02/07/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Elaine Doreen Croft

secretary · Since 02/07/2008

Also on 4 other boards

Mrs Elaine Doreen Croft

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Sandra Hackney

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Elaine Doreen Croft

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

4, High Street, Uttoxeter, ST14 7HT

Notified 02/07/2016

Former PSCs

Mr Barry James Croft

Ceased 20/08/2022

Mr James Barry Croft

Ceased 05/10/2023

Miss Samantha Laura Croft

Ceased 05/10/2023

Mr Robert Frederick Thomas Fearnley

Ceased 05/10/2023

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/02/2019Registered 01/02/2019Satisfied 07/03/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/02/2019Registered 01/02/2019Satisfied 07/03/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/02/2019Registered 01/02/2019Satisfied 07/03/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/02/2019Registered 01/02/2019Satisfied 07/03/2024
Charge
satisfied

THE TRUSTEES OF THE ELBAR SERVICES PENSION FUND

Created 09/12/2016Registered 13/12/2016Satisfied 02/02/2019

CompanyRankvs 1054+ SIC 68201 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 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 strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£350k

Current Liabilities

£71k

Fixed Assets

£598k

Debtors

£199k

3avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94
20240.68
20230.64+£542k
20220.13
20210.09
20200.07-£116k
20190.26-£46k
20180.12

Derived from filed accounts. Not audited figures.