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Crofthey Holdings Ltd

09806511

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Garry Michael Deane

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Garry Michael Deane

75–100% shares
75–100% votes

British · United Kingdom · Age 66

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 01/10/2016

Former PSCs

Mr John Philip Wicklow

Ceased 01/10/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2019Registered 16/01/2019
Charge
outstanding

HSBC BANK PLC

Created 21/06/2017Registered 23/06/2017

CompanyRankvs 7798+ SIC 64209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7798Crofthey Holdings Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£237k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£214k

Current Liabilities

£212k

Fixed Assets

£236k

Debtors

£109k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£16k
20240.95+£16k
20230.94+£16k
20220.94+£165k
20210.23—

Derived from filed accounts. Not audited figures.