Company Overview
Crocodile House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2002, so this is a well established company. Crocodile House Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

50 Steeple Grange, Wirksworth, Matlock, DE4 4FS
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Companies House Data
Company NameCROCODILE HOUSE LIMITED
Company Number04594501
Registered Office Address50 Steeple Grange
 Wirksworth
 DE4 4FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
David Probert - Director
(British, 58 years old, born February 1968)
Appointed 19 November 2002
 Active
Toby Strickland - Director
(British, 60 years old, born October 1966)
Appointed 20 November 2007
 Active
Secretaries
Show Resigned
David Probert - Secretary
(British)
Appointed 19 November 2002
 Active
Toby Strickland - Secretary
(United Kingdom)
Appointed 31 July 2006
 Active
Other Company Directorships
David Probert
CROCSTOCK IMAGES LIMITED
Toby Strickland
CROCSTOCK IMAGES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 8,404 8,404 5,067
Current Assets 20,685 20,685 17,624
Creditors Due Within One Year 19,502 19,502 12,229
Working Cap 1,183 1,183 5,395
Total Assets Less Current Liabilities 9,587 9,587 10,462
Long-term Liabilities 0 0 0
Net Assets 9,587 9,587 10,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,587 9,587 10,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 22.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.1% 71.1% 77.7%
Creditors Due Within One Year 67.0% 67.0% 53.9%
Net Current Assets Liabilities 4.1% 4.1% 23.8%
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 33.0% 33.0% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.5 1.5 1.9
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-2025 31-Jul-2023 31-Jul-2022
Assets 29,089 29,089 22,691
Debt 19,502 19,502 12,229
Net Assets/Debt 9,587 9,587 10,462

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around DE4 4FS
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34 STEEPLE GRANGE, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4FS
JLH PAIN MANAGEMENT LTD
24 Steeple Grange, Wirksworth, Matlock, Derbyshire, DE4 4FS
MBJW BREWING LIMITED
41 Steeple Grange, Wirksworth, Matlock, DE4 4FS
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Change of details for Mr David Probert as a person with significant control on 5 November 2025
Director's details changed for Mr David Probert on 5 November 2025
Confirmation statement made on 15 November 2024 with no updates
Secretary's details changed for Mr Toby Charles Strickland on 24 September 2024
Director's details changed for Mr Toby Charles Strickland on 24 September 2024
Change of details for Mr Toby Charles Strickland as a person with significant control on 24 September 2024
Confirmation statement made on 15 November 2023 with no updates
Change of details for Mr Toby Charles Strickland as a person with significant control on 23 March 2023
Confirmation statement made on 15 November 2022 with no updates
Registered office address changed from Scarthin Room, Building 15 Cromford Mills Cromford DE4 3RQ England to 50 Steeple Grange Wirksworth Matlock DE4 4FS on 25 November 2022
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Director's details changed for Mr Toby Charles Strickland on 11 November 2020
Secretary's details changed for Mr Toby Charles Strickland on 11 November 2020
Confirmation statement made on 19 November 2019 with updates
Confirmation statement made on 19 November 2018 with no updates
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