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Croydon Hall Management Limited

07461656

active
Private Limited Company
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

CROYDON HALL, MINEHEAD, TA24 6QT
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities

Officers

Mr Jeremy Philip Millins

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Pure Leisure Management Holdings Limited

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

Croydon Hall, Rodhuish, Minehead, TA24 6QT

Reg: 06234069 · Companies House · Ltd

Notified 01/07/2016

Former PSCs

Mr Jeremy Philip Millins

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

PURE LEISURE MANAGEMENT HOLDINGS LIMITED

Created 29/06/2020Registered 06/07/2020
charge
satisfied

MORRISON MERLIN LIMITED

Created 23/04/2012Registered 28/04/2012Satisfied 08/03/2019

CompanyRankvs 4311+ SIC 55100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength10/25 pts

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

Employees12/15 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.

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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£161k

Current Liabilities

£661k

Fixed Assets

£102k

Debtors

£159k

11avg. employees-14

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24
20240.31
20220.23-£94k
20210.66+£52k
20200.37
20200.27
20190.19

Derived from filed accounts. Not audited figures.