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Croome Holdings Limited

07530007

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 PEMBERTON ROW, LONDON, EC4A 3BA
Incorporated 15/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Roy Croome

director · Since 08/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Mr David Roy Croome

75–100% shares
75–100% votes

British · England · Age 78

5, Pemberton Row, London, EC4A 3BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · DAVID ROY CROOME · LYDIA LAVERN CROOME

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

NSS TRUSTEES LIMITED · DAVID ROY CROOME · LYDIA LAVERN CROOME

Created 16/09/2024Registered 19/09/2024

CompanyRankvs 6750+ SIC 64209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£3.0M

Fixed Assets

£1.0M

Debtors

£4.0M

0avg. employees

Tax at Year End

Corp tax£19k
VAT£14k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr D Croome,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£75k£287k
20241.24+£118k—
20231.09——

Derived from filed accounts. Not audited figures.