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Croft Filters Holdings Limited

14985992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, BEECH COURT, RISLEY, WA3 6BL
Incorporated 06/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Andrew Mark Burns

director · Since 06/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Darren Travis

director · Since 06/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Andrew Mark Burns

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Unit 2, Beech Court, Taylor Business Park, Risley, WA3 6BL

Notified 06/07/2023

CompanyRankvs 27886+ SIC 64209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£29k

Current Liabilities

£97k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£134k

Derived from filed accounts. Not audited figures.