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Croft Cargo Limited

07239888

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WHITCLIFFE HOUSE, CLECKHEATON, BD19 3BY
Incorporated 30/04/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport
52220
Service activities incidental to water transportation

Officers

Mr Lee Edward Meadowcroft

director · Since 30/04/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Stuart David Lacey

director · Since 26/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Edward Meadowcroft

25–50% shares
25–50% votes

British · England · Age 45

Whitcliffe House, 58 Whitcliffe Road, Cleckheaton, BD19 3BY

Notified 06/04/2016

Mrs Laura Lynn Meadowcroft

25–50% shares
25–50% votes

British · England · Age 45

Whitcliffe House, 58 Whitcliffe Road, Cleckheaton, BD19 3BY

Notified 01/04/2018

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 02/02/2022Registered 03/02/2022Satisfied 23/06/2023
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 23/03/2017Registered 23/03/2017Satisfied 04/02/2022

CompanyRankvs 225+ SIC 50200 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225Croft Cargo Limited
77
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.

Employees3/15 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.

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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£803k

Fixed Assets

£652k

Debtors

£2.0M

0avg. employees-16

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£21k
20242.19+£60k
20233.01—

Derived from filed accounts. Not audited figures.