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Croftwick Limited

08166261

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

AGINCOURT HOUSE, NEWPORT, NP20 4PB
Incorporated 02/08/2012

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 02/08/2023

Due 16/08/2024

Overdue

Industry

25990
Manufacture of other fabricated metal products
77120
Renting and leasing of trucks

Officers

Mr Paul Russell Fillmore

director · Since 16/12/2015

DUCTWORK MANUFACTURER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Russell Fillmore

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

British · United Kingdom · Age 62

Agincourt House, 14 Clytha Park Road, Newport, NP20 4PB

Notified 06/04/2016

Former PSCs

Mr Robert James Carter

Ceased 28/04/2017

Mr Mike Allen

Ceased 28/04/2017

Charges1 outstanding

Charge
outstanding

HH CASHFLOW FINANCE LIMITED

Created 31/05/2017Registered 12/06/2017

CompanyRankvs 3340+ SIC 25990 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£132k

12avg. employees
Signed by 2022-09-01