Company Overview
Croft House Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 October 2006, so this is a well established company. Croft House Care Home Limited has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Main Road, Eastburn, Keighley, BD20 7SJ
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Companies House Data
Company NameCROFT HOUSE CARE HOME LIMITED
Company Number05959508
Registered Office AddressMain Road
 Eastburn
 BD20 7SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
CROFT HOUSE RESIDENTIAL HOME LIMITED09 Nov 2006
Directors & Members
Show Resigned
Kajakulan Raveendran - Director
(French, 39 years old, born July 1987)
Appointed 22 August 2023
 Active
Uthayanan Thanabalasingam - Director
(British, 52 years old, born March 1974)
Appointed 22 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kajakulan Raveendran
EDIICE LTD
HONORISCARE LTD
Uthayanan Thanabalasingam
EDIICE LTD
HOMESPHERE HOLDINGS LTD
HONORISCARE LTD
ORTHICVENTURES LTD
SHELTERVIEW LTD
XINAWAVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 127,843 127,843 141,846
Current Assets 76,561 76,561 71,673
Creditors Due Within One Year 71,211 71,211 70,953
Working Cap 5,350 5,350 720
Total Assets Less Current Liabilities 133,193 133,193 142,566
Long-term Liabilities 26,749 26,749 29,983
Net Assets 106,444 106,444 112,583
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 106,344 106,344 112,483
Other Reserves 0 0 0
Shareholders Funds 106,444 106,444 112,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 66.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.6% 20.6% 17.2%
Cash Bank In Hand 16.9% 16.9% 16.3%
Current Assets 37.5% 37.5% 33.6%
Creditors Due Within One Year 34.8% 34.8% 33.2%
Net Current Assets Liabilities 2.6% 2.6% 0.3%
Creditors Due After One Year 13.1% 13.1% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.1% 52.1% 52.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.0% 52.0% 52.7%
Shareholder Funds 52.1% 52.1% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 204,404 204,404 213,519
Debt 97,960 97,960 100,936
Net Assets/Debt 106,444 106,444 112,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 October 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with updates
Registration of charge 059595080002, created on 22 August 2023
Termination of appointment of Giles Douglas Bateman as a director on 22 August 2023
Appointment of Mr Uthayanan Thanabalasingam as a director on 22 August 2023
Appointment of Dr Kajakulan Raveendran as a director on 22 August 2023
Termination of appointment of Lesa Victoria Bateman as a director on 22 August 2023
Termination of appointment of Victoria Bateman as a secretary on 22 August 2023
Cessation of Victoria Lesa Bateman as a person with significant control on 22 August 2023
Cessation of Giles Douglas Bateman as a person with significant control on 22 August 2023
Notification of Honoriscare Ltd as a person with significant control on 22 August 2023
Notification of Victoria Bateman as a person with significant control on 1 August 2023
Confirmation statement made on 5 October 2022 with no updates
Satisfaction of charge 059595080001 in full
Confirmation statement made on 5 October 2021 with no updates
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