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Croose Properties Ltd

07206050

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 29/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sarah Marie-Ann Mason

secretary · Since 29/03/2010

Mrs Sarah Marie Anne Mason

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Sean Christopher Mason

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Sean Christopher Mason

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 56

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mrs Sarah Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 57

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 20/05/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 20/10/2010Satisfied 25/08/2021

CompanyRankvs 6563+ SIC 55100 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6563Croose Properties Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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

-£73k

Balance sheet strength

Cash

£809

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£74k

Debtors

£427

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£12k
20240.05-£9k
20230.52-£87k
20221.18+£42k
20211.01—
20200.86—
20191.02—

Derived from filed accounts. Not audited figures.