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Croft Mill Serviced Apartments Limited

10483354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 BRADSHAW CRESCENT, HOLMFIRTH, HD9 6EG
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ross Christian Carpenter

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Hayley Anne Clayton

director · Since 05/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Hayley Anne Clayton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

15, Bradshaw Crescent, Holmfirth, HD9 6EG

Notified 01/11/2024

Former PSCs

Ms Josephine Anderson

Ceased 05/01/2023

Mr Patrick Martin

Ceased 05/01/2023

Croft Mill Holdings Limited

Ceased 21/05/2024

CompanyRankvs 5202+ SIC 55209 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£38k

Current Liabilities

£64k

2avg. employees

Tax at Year End(2022)

Corp tax£6k
Dividends paid£92k

Balance Sheet

Assets less current liabilities-£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£9k
20230.81-£14k
20220.88-£72k
20211.88+£26k
20201.27-£14k
20192.02+£5k
20181.04

Derived from filed accounts. Not audited figures.