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Newcroft Investments Limited

07088499

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Vivian Emmy Taylor

secretary · Since 21/12/2009

BRITISH

Also on 5 other boards

Mr Allan Raymond Taylor

director · Since 21/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Simon Mark Collins

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Vivian Emmy Taylor

director · Since 01/06/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Allan Raymond Taylor

75–100% shares
75–100% votes

British · England · Age 77

11, Regent Heights, London, NW8 7QN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2018Registered 02/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2015Registered 10/09/2015Satisfied 17/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015

CompanyRankvs 6657+ SIC 70100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£9.6M

Current Liabilities

£12.0M

Fixed Assets

£6.0M

Debtors

£9.0M

Profit After Tax

£0

0avg. employees

Tax at Year End(2024)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20240.79+£0
20230.78-£4k
20221.98-£4k
20212.85+£0
2020—+£0

Derived from filed accounts. Not audited figures.