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Croglin Ltd

10627257

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4B EAST LAKES BUSINESS PARK, PENRITH, CA11 9BB
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Joseph Butler

director · Since 20/02/2017

WOODEN PRODUCTS DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Benjamin Jeffrey Cottam

director · Since 20/02/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Alan Crook

director · Since 20/02/2017

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter Toaig

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Joseph Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 7, Monkton Business Park North, Hebburn, NE31 2JZ

Notified 20/02/2017

Cottam Investment Limited

25–50% shares
25–50% votes

Unit 7, Monkton Business Park North, Hebburn

Reg: 07243077 · Companies House · Limited

Notified 20/02/2017

Mr Peter Toaig

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 7, Monkton Business Park North, Hebburn, NE31 2JZ

Notified 17/03/2022

CompanyRankvs 159+ SIC 16240 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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159Croglin Ltd
50
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 30/09/2024

Net Worth

-£69k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£647k

Current Liabilities

£509k

Fixed Assets

£295k

Debtors

£205k

18avg. employees+4

Balance Sheet

Assets less current liabilities£433k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£44k
20231.02-£70k
20220.89-£47k
20211.15+£60k
20200.87-£9k
20190.33—

Derived from filed accounts. Not audited figures.