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Croftstone Developments Limited

14229946

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Ali Bharmal

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Riaz Bharmal

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Riaz Bharmal

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 12/07/2022

Mr Abdul Ali Bharmal

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 12/07/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/12/2022Registered 23/12/2022

CompanyRankvs 108514+ SIC 68100 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£22k

Current Liabilities

£255k

Fixed Assets

£728k

0avg. employees-2

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£27k
20230.19

Derived from filed accounts. Not audited figures.