Company Overview
Croft Communications (Bristol) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 1999, so this is a well established company. Croft Communications (Bristol) Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

Ground Floor Unit E1, The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN
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Companies House Data
Company NameCROFT COMMUNICATIONS (BRISTOL) LIMITED
Company Number03881248
Registered Office AddressGround Floor Unit E1, The Chase
 John Tate Road
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
WESTCOM (SW) LIMITED06 Jan 2021
Directors & Members
Show Resigned
Mark Bramley - Director
(British, 59 years old, born April 1967)
Appointed 15 April 2020
Active
Benjamin Page - Director
(British, 48 years old, born October 1978)
Appointed 15 April 2020
Active
Philip Waters - Director
(British, 39 years old, born November 1987)
Appointed 15 April 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bramley
ACTIVE VOICE & DATA LIMITED
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
BOLDFIELD LIMITED
BOOSH 365 LIMITED
CLARO COMMUNICATIONS LTD
CLEARCALL 2000 LTD
CLEARLINK TELECOMS AND DATA LIMITED
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS LIMITED
DESIGN COMMUNICATIONS (UK) LIMITED
DIACOM NETWORKS LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
DISTINCT CONNECTIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
INTEGRITY IT LIMITED
INTERNAL COMMUNICATIONS LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
P2C COMMUNICATIONS LTD
PURE IT SUPPORT LTD
UK INDEPENDENT TELECOM LTD
WARDMAN UK LIMITED
Benjamin Page
ACTIVE VOICE & DATA LIMITED
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
BOLDFIELD LIMITED
BOOSH 365 LIMITED
CLARO COMMUNICATIONS LTD
CLEARCALL 2000 LTD
CLEARLINK TELECOMS AND DATA LIMITED
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS LIMITED
DESIGN COMMUNICATIONS (UK) LIMITED
DIACOM NETWORKS LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
DISTINCT CONNECTIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
INTEGRITY IT LIMITED
INTERNAL COMMUNICATIONS LIMITED
KIWI IT SOLUTIONS LIMITED
MOBILE ACCOUNT SOLUTIONS (HOLDINGS) LTD
NTI LTD
P2C COMMUNICATIONS LTD
PURE IT SUPPORT LTD
UK INDEPENDENT TELECOM LTD
WARDMAN UK LIMITED
Philip Waters
ACTIVE VOICE & DATA LIMITED
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
BOLDFIELD LIMITED
BOOSH 365 LIMITED
CLARO COMMUNICATIONS LTD
CLEARCALL 2000 LTD
CLEARLINK TELECOMS AND DATA LIMITED
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS LIMITED
DESIGN COMMUNICATIONS (UK) LIMITED
DIACOM NETWORKS LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
DISTINCT CONNECTIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
INTEGRITY IT LIMITED
INTERNAL COMMUNICATIONS LIMITED
KIWI IT SOLUTIONS LIMITED
MOBILE ACCOUNT SOLUTIONS (HOLDINGS) LTD
NCI TECHNOLOGIES LIMITED
NTI LTD
P2C COMMUNICATIONS LTD
PURE IT SUPPORT LTD
UK INDEPENDENT TELECOM LTD
WARDMAN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 6,696 6,186 6,965
Current Assets 744,452 662,895 871,866
Creditors Due Within One Year 142,548 133,452 287,287
Working Cap 601,904 529,443 584,579
Total Assets Less Current Liabilities 608,600 535,629 591,544
Long-term Liabilities 0 0 0
Net Assets 608,600 535,629 591,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 608,600 535,629 591,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.8%
Stocks Inventory - - -
Debtors 8.5% 1.8% 17.5%
Cash Bank In Hand 90.3% 97.1% 81.5%
Current Assets 99.1% 99.1% 99.2%
Creditors Due Within One Year 19.0% 19.9% 32.7%
Net Current Assets Liabilities 80.1% 79.1% 66.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.0% 80.1% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 80.1% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 5.2 5.0 3.0
Solvency Ratio 5.3 5.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 751,148 669,081 878,831
Debt 142,548 133,452 287,287
Net Assets/Debt 608,600 535,629 591,544
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Notification of Grantcroft Ihc Limited as a person with significant control on 4 March 2024
Cessation of Grantcroft Limited as a person with significant control on 4 March 2024
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 December 2021 with no updates
Director's details changed for Mr Mark David Bramley on 24 September 2021
Director's details changed for Mr Philip Waters on 24 September 2021
Resolutions
Confirmation statement made on 23 December 2020 with updates
Notification of Grantcroft Limited as a person with significant control on 15 April 2020
Cessation of Andrew Donald Ponting West as a person with significant control on 15 April 2020
Termination of appointment of Andrew Donald Ponting West as a director on 15 April 2020
Appointment of Mr Philip Waters as a director on 15 April 2020
Appointment of Mr Mark David Bramley as a director on 15 April 2020
Registered office address changed from 33 Regent Street Clifton Bristol BS8 4HR to Ground Floor Unit E1, the Chase John Tate Road Hertford Hertfordshire SG13 7NN on 20 April 2020
Appointment of Mr Benjamin David Page as a director on 15 April 2020
Termination of appointment of Sophie Louisa West as a secretary on 15 April 2020
Previous accounting period extended from 30 November 2019 to 31 March 2020
Confirmation statement made on 23 December 2019 with no updates

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