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H Croft Properties Ltd

13041178

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKBROOK HALL, LICHFIELD, WS14 0PS
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Patrick Sharkey

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Peter Robert James

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Blackbrook Holdco Limited

75–100% shares
75–100% votes

Blackbrook Hall, London Road, Lichfield, WS14 0PS

Reg: 16812800 · Companies Register · Limited

Notified 31/10/2025

Former PSCs

Mrs Laura Marie Cotton

Ceased 07/12/2020

Mr Kevin Sharkey

Ceased 31/10/2025

Mr Peter Robert James

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 30/04/2025Registered 07/05/2025
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 27/01/2022Registered 10/02/2022Satisfied 14/05/2025
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 27/01/2022Registered 10/02/2022Satisfied 14/05/2025

CompanyRankvs 2367+ SIC 64203 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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 30/11/2024

Net Worth

-£959

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£628k

1avg. employees

Balance Sheet

Assets less current liabilities£617k
Signed by Mr K P Sharkey 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58
20231.23+£318
20220.10
20216.84

Derived from filed accounts. Not audited figures.