Company Overview
Croftcart Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2001, so this is a well established company. Croftcart Ltd has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 24 April 2026.
Registered Address

31 Bethune Road, London, N16 5DA
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Companies House Data
Company NameCROFTCART LTD
Company Number04250850
Registered Office Address31 Bethune Road
 London
 N16 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2001
Accounting Reference Date Day24
Accounting Reference Date Month7
Accounts Next Due Date24/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Jacob Reichman - Director
(Belgian, 64 years old, born October 1962)
Appointed 24 July 2001
 Active
Secretaries
Show Resigned
Sheindel Reichman - Secretary
(British)
Appointed 24 July 2001
 Active
Malka Reichman - Secretary
Appointed 30 January 2015
 Active
Other Company Directorships
Jacob Reichman
ARGYLE LODGE LTD
BALDERTON ESTATES LTD
CITYCROFT MANAGEMENT LIMITED
DUNMELL LTD
EAGLECROFT ESTATES LIMITED
EXCLUSIVE INVESTMENTS LTD
FAIRHOLT INVESTMENTS LTD
GOLDMOOR PROPERTIES LTD
GOODGREEN LTD
H.M.B. TRADING LIMITED
KERESTIERE LTD
LARKMOOR LTD
MAZELDIK LIMITED
NEWMILE ESTATES LTD
OLDGATES LTD
REGENCY ALLIANCE LTD
SANDFORD RC INVESTMENTS LIMITED
STERLING ALLIANCE LTD
VIELON LTD
VIENLON LTD
WEAVER ESTATES LTD
YERASLOV LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,000,000 1,000,000 400,000
Current Assets 343,704 343,704 328,025
Creditors Due Within One Year 393,293 393,293 368,352
Working Cap -49,589 -49,589 -40,327
Total Assets Less Current Liabilities 950,411 950,411 359,673
Long-term Liabilities 464,411 464,411 49,075
Net Assets 486,000 486,000 310,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 486,000 486,000 310,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 74.4% 74.4% 54.9%
Stocks Inventory - - -
Debtors 24.8% 24.8% 15.6%
Cash Bank In Hand 0.7% 0.7% 29.5%
Current Assets 25.6% 25.6% 45.1%
Creditors Due Within One Year 29.3% 29.3% 50.6%
Net Current Assets Liabilities -3.7% -3.7% -5.5%
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 36.2% 36.2% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.6 1.6 1.7
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,343,704 1,343,704 728,025
Debt 857,704 857,704 417,427
Net Assets/Debt 486,000 486,000 310,598

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Previous accounting period shortened from 25 July 2021 to 24 July 2021
Previous accounting period shortened from 26 July 2021 to 25 July 2021
Confirmation statement made on 31 January 2022 with no updates
Previous accounting period shortened from 27 July 2020 to 26 July 2020
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 1 February 2020 with no updates
Previous accounting period shortened from 28 July 2018 to 27 July 2018
Confirmation statement made on 1 February 2019 with no updates
Previous accounting period shortened from 29 July 2017 to 28 July 2017
Confirmation statement made on 1 February 2018 with no updates
Compulsory strike-off action has been discontinued
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