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Kooky Whetstone Limited

12372332

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

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Howard Henry Crocker

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 102 other boards

Mr Paul Jacob Crocker

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 71 other boards

Persons with Significant Control

Orit Crocker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United Kingdom · Age 56

35, Ballards Lane, London, N3 1XW

Notified 19/12/2019

Mr Howard Henry Crocker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 63

35, Ballards Lane, London, N3 1XW

Notified 19/12/2019

Mr Paul Jacob Crocker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

35, Ballards Lane, London, N3 1XW

Notified 19/12/2019

Mrs Vanessa Sara Crocker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 63

35, Ballards Lane, London, N3 1XW

Notified 19/12/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC (THE “HEDGING COUNTERPARTY�)

Created 22/03/2021Registered 29/03/2021Satisfied 27/10/2025
Charge
satisfied

HSBC UK BANK PLC (THE “LENDER�)

Created 22/03/2021Registered 29/03/2021Satisfied 27/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 10/12/2020Registered 14/12/2020Satisfied 27/10/2025
Charge
satisfied

HSBC BANK PLC

Created 10/12/2020Registered 14/12/2020Satisfied 27/10/2025

CompanyRankvs 66659+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity6/15 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

-£930k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£531k

Current Liabilities

£964k

Fixed Assets

£15.2M

Debtors

£267k

2avg. employees+2

Balance Sheet

Assets less current liabilities£14.8M
Signed by Mr Paul Crocker 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£55k
20230.52-£390k
20220.90-£31k
20211.19-£515k
202037.77

Derived from filed accounts. Not audited figures.