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Croft Mill Uk Limited

06817088

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

CROFT MILL (UK) LTD OFFICE UNIT 5/6, COLNE, BB8 8DQ
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Alan Boardwell

secretary · Since 12/02/2009

BRITISH · Age 85

Also on 2 other boards

Mrs Caroline Boardwell Reid

director · Since 12/02/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Caroline Boardwell Reid

75–100% shares
75–100% votes

British · United Kingdom · Age 52

The Station House, Station Road, Whalley, BB7 9RT

Notified 06/04/2016

CompanyRankvs 44+ SIC 47510 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 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 strength24/25 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 30/06/2025

Net Worth

£447k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£539k

Current Liabilities

£129k

Fixed Assets

£46k

Debtors

£10k

9avg. employees

Balance Sheet

Assets less current liabilities£456k
Signed by 06817088 2024-07-01 2025-06-30 06817088 2025-06-30 06817088 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£0
20254.17+£954
20245.20+£28k
20235.97+£19k
20227.30+£1k
20215.03+£128k
20203.64+£31k
20196.43+£23k
20184.82

Derived from filed accounts. Not audited figures.