Croft & Jones Limited
09799959
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 21/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Mr Terence Robert Croft
British · England · Age 60
1, Clarence Parade, Cheltenham, GL50 3NY
Notified 06/04/2016
Former PSCs
Mr Steven John Jones
Ceased 22/03/2019
Charges3 outstanding
MR STEVEN JOHN JONES
TERENCE CROFT
STEVEN JONES
CompanyRankvs 19784+ SIC 56101 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has considered the risks and issues concerning the company and its activities and no material uncertainties that may cast significant doubt about the ability of the company
Key FinancialsYear ending 30/09/2024
Net Worth
-£159k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£90k
Current Liabilities
£299k
Fixed Assets
£396k
Debtors
£22k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.30 | +£1k | — |
| 2023 | 0.46 | +£16k | £203k |
| 2022 | 0.60 | -£52k | — |
| 2021 | 0.50 | -£114k | — |
| 2020 | 0.52 | -£64k | — |
| 2019 | 0.50 | +£467k | £329k |
| 2018 | 0.66 | — | £330k |
Derived from filed accounts. Not audited figures.