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Croft Filters Ltd

08235305

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

UNIT 2 BEECH COURT, WARRINGTON, WA3 6BL
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Mark Burns

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Darren Travis

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Croft Filters Holdings Limited

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

Unit 2, Beech Court, Risley, WA3 6BL

Reg: 14985992 · Registrar Of Companies · Private Limited Company

Notified 31/07/2023

Former PSCs

Mr Robert Neil Burns

Ceased 31/07/2023

Mr Andrew Mark Burns

Ceased 31/07/2023

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/02/2013Registered 22/02/2013

CompanyRankvs 2262+ SIC 25110 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£103k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£566k

Current Liabilities

£673k

Fixed Assets

£259k

Debtors

£373k

0avg. employees-17

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£157k
20241.04+£63k
20230.91

Derived from filed accounts. Not audited figures.