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Croft Farm Enterprises Limited

16069179

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 08/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Frank Newell

director · Since 08/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Martin Frank Newell

75–100% shares
75–100% votes

British · United Kingdom · Age 47

4, Imperial Square, Cheltenham, GL50 1QB

Notified 08/11/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 10/04/2025

CompanyRankvs 31999+ SIC 64209 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£113k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£3.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts