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Croft Bc Holding Ltd

11198061

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, HEMLOCK PARK, CANNOCK, WS11 7FB
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr David Parkes

director · Since 09/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Oliver David Chance

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Matthew Davis

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Marian Davies Dolan

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Nelmes

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Matthew Mctaggart

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Mr David Parkes

Ceased 03/04/2018

Mr Oliver David Chance

Ceased 24/07/2020

Mr Matthew Davis

Ceased 24/07/2020

Charges1 outstanding

Charge
outstanding

MARIAN DAVIES DOLAN · JAMES NELMES · DAVID PARKES · MATTHEW DAVIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/04/2018Registered 13/04/2018

CompanyRankvs 890+ SIC 64203 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£105k

Balance sheet strength

Cash

£191

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£5.7M

Profit After Tax

£1.5M

71avg. employees-3

Tax at Year End

Dividends paid£520k

People Costs(2020)

Wages & salaries£2.5M
NI contributions£46k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021-£5.6M
20200.06+£1.4M
20190.06

Derived from filed accounts. Not audited figures.