Company Overview
Crofts Chocolates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 May 2013, so this is a well established company. Crofts Chocolates Ltd has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 St Johns Road Shop, Scarborough, North Yorkshire, YO12 5ET
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCROFTS CHOCOLATES LTD
Company Number08534741
Registered Office Address4 St Johns Road Shop
 YO12 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Alexander Grant - Director
(British, 43 years old, born September 1983)
Appointed 01 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Grant
CROFTS PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 13,562 13,562 14,038
Current Assets 36,752 36,752 29,309
Creditors Due Within One Year 44,642 44,642 31,828
Working Cap -7,890 -7,890 -2,519
Total Assets Less Current Liabilities 5,672 5,672 11,519
Long-term Liabilities 11,500 11,500 17,086
Net Assets -5,828 -5,828 -5,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,828 -5,828 -5,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 27.0% 27.0% 32.4%
Stocks Inventory - - -
Debtors - - 3.4%
Cash Bank In Hand - - 56.1%
Current Assets 73.0% 73.0% 67.6%
Creditors Due Within One Year 88.7% 88.7% 73.4%
Net Current Assets Liabilities -15.7% -15.7% -5.8%
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 -11.6% -11.6% -12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 0.9
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-May-2024 31-May-2022 31-May-2021
Assets 50,314 50,314 43,347
Debt 56,142 56,142 48,914
Net Assets/Debt -5,828 -5,828 -5,567

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around YO12 5ET
EARFEND LTD
Suite 59 42 St Johns Road, Scarborough, North Yorkshire, YO12 5ET
BRADFORD ESTATES MANAGEMENT LIMITED
Suite 59, 42 St. Johns Road, Scarborough, North Yorkshire, YO12 5ET
BRIDGE VIEW TRAINING LIMITED
OFFICE 6, GUARDIAN HOUSE, 3 KING STREET, MIRFIELD, WEST YORKSHIRE, YO12 5ET
BIRCHWOOD STRATEGIES AND ASSOCIATES LTD
OFFICE 6, GUARDIAN HOUSE, 3 KING STREET, MIRFIELD, WEST YORKSHIRE, YO12 5ET
PROPFIND YORKSHIRE LIMITED
OFFICE 6, GUARDIAN HOUSE, 3 KING STREET, MIRFIELD, WEST YORKSHIRE, YO12 5ET
FRECKLES HAIRDRESSING LIMITED
Suite 59 42 St. Johns Road, Scarborough, North Yorkshire, YO12 5ET
OATES, RIPLEY AND CO LIMITED
OFFICE 6, GUARDIAN HOUSE, 3 KING STREET, MIRFIELD, WEST YORKSHIRE, YO12 5ET
G2 INTEGRATED SECURITY SOLUTIONS LIMITED
UNIT 63 & 66, 42 ST JOHNS ROAD, SCARBOROUGH, YO12 5ET
COSFORD HOUSE LIMITED
18-22 MARSHALL AVENUE, BRIDLINGTON, EAST YORKSHIRE, YO12 5ET
HARRIS MECHANICAL SERVICES LIMITED
Suite 59 42 St. Johns Road, Scarborough, North Yorkshire, YO12 5ET
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from 28 Newborough Scarborough North Yorkshire YO11 1NA England to 4 st Johns Road Shop Scarborough North Yorkshire YO12 5ET on 12 August 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Director's details changed for Mr Alex James Grant on 13 July 2020
Change of details for Mr Alex James Grant as a person with significant control on 13 July 2020
Confirmation statement made on 17 May 2019 with no updates
Change of details for Mr Alex James Grant as a person with significant control on 17 May 2019
Director's details changed for Mr Alex James Grant on 20 June 2019
Confirmation statement made on 17 May 2018 with updates
Confirmation statement made on 17 May 2017 with no updates
Notification of Alex James Grant as a person with significant control on 8 May 2016
Annual return made up to 17 May 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free