£1.21m
−8%vs Dec 2023ActiveSC265297Private limited companyPerthshire
COMRIE CROFT LIMITED
C54/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COMRIE CROFT LIMITED is an active private limited company (company number SC265297) incorporated on 22 March 2004, registered in Perthshire. Its registered activity is youth hostels (SIC 55202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.21m and cash of £192k, with 36 employees on average. Net assets fell 8% on the prior period (£1.31m).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in the UK (median £2,360, upper quartile £35k).
02
Key dates
- Incorporated
- 22 March 200422 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55202
- Youth hostels
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£192k
−37%vs Dec 2023Not reported
36
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.21m | £192k | — | £563k | — | — | 36 |
| 31 December 2023 | £1.31m | £306k | — | £385k | — | — | 38 |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£5,340Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,210,659 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +4 | Cash reservesCash £192,257 |
| +8 | EstablishedIncorporated 2004-03-22 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 165 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Incorporated
08
Similar companies in the UK
- YMCA NORTH STAFFORDSHIRE LTD.Stoke On Trent · inc. Jun 2003
- STRATHSPEY MOUNTAIN HOSTEL LTD.Inverness · inc. Jun 2003
- BAZPACKERS LIMITEDInverness · inc. Nov 2005
- CWMNI CABAN GERLAN CYFBangor · inc. Jun 2002
- SOUTH WEST BACKPACKERS LIMITEDNewquay · inc. Apr 2002
- HIGH HEATHERCOMBE C.I.C.Newton Abbot · inc. Oct 2001
All companies incorporated on 22 March 2004 · in Mar 2004.
09
Reminders for COMRIE CROFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.