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Crocodile Products Limited

07904764

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPRING GARDEN MILL NEW STREET, HUDDERSFIELD, HD3 4LN
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing
43999
Specialised construction activities

Officers

Mr Bevis Jeremy North

director · Since 10/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Carol North

secretary · Since 01/04/2014

Mr Christopher Martin North

director · Since 01/04/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Carol North

25–50% shares
25–50% votes

British · England · Age 65

Spring Garden Mill, New Street, Huddersfield, HD3 4LN

Notified 06/04/2016

Mr Bevis Jeremy North

25–50% shares
25–50% votes

British · England · Age 64

Spring Garden Mill, New Street, Huddersfield, HD3 4LN

Notified 06/04/2016

Mr Christopher Martin North

25–50% shares

British · England · Age 56

Spring Garden Mill, New Street, Huddersfield, HD3 4LN

Notified 02/12/2024

Former PSCs

Mr Christopher Martin North

Ceased 01/12/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/09/2016Registered 22/09/2016Satisfied 20/02/2024

CompanyRankvs 1392+ SIC 43290 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£18.1M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£632k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.4M

Fixed Assets

£435k

Debtors

£683k

Cost of Sales

£12.3M

Gross Profit

£5.8M

Admin Expenses

£1.8M

Operating Profit

£606k

Profit After Tax

£508k

64avg. employees

Tax at Year End

Corp tax£146k
Dividends paid£650k

Director Loans(2021)

Directors owe company£549k

People Costs

Wages & salaries£2.2M
NI contributions£237k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67+£508k
20241.55-£114k
20231.67-£75k
20212.92+£1.3M
20201.75+£159k
20191.43+£168k
20181.43

Derived from filed accounts. Not audited figures.