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Crocus Enterprise Limited

08934335

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

295 - 297 CHICHESTER ROAD, BOGNOR REGIS, PO21 5AL
Incorporated 11/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Raginkumar Shashikantbhai Patel

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Roshnibahen Raginkumar Patel

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Raginkumar Shashikantbhai Patel

50–75% shares
50–75% votes

British · England · Age 47

295 - 297, Chichester Road, Bognor Regis, PO21 5AL

Notified 01/01/2017

Mrs Roshnibahen Raginkumar Patel

25–50% shares
25–50% votes

British · England · Age 44

295 - 297, Chichester Road, Bognor Regis, PO21 5AL

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 21/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2014Registered 10/04/2014

CompanyRankvs 4318+ SIC 47110 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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

£196k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£174k

Current Liabilities

£570k

Fixed Assets

£601k

Debtors

£82k

8avg. employees

Tax at Year End(2023)

Dividends paid-£30k

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£10k
Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£49k
20240.61+£15k
20230.56-£8k
20220.33+£18k
20211.00+£42k
20200.62+£29k
20190.50

Derived from filed accounts. Not audited figures.