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John Cross & Sons Limited

00451857

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OAKTREE COURT BUSINESS CENTRE, NESS, CH64 8TP
Incorporated 05/04/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

01500
Mixed farming

Officers

Roberta Elizabeth Dean

director · Since 10/01/2003

DEVELOPMENT SURVEYOR

BRITISH · ENGLAND · Age 61

Mr John Massey Cross

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Paula Ann Norman

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Ann Petrie Cross

25–50% shares

British · England · Age 89

Oaktree Court Business Centre, Mill Lane, Ness, CH64 8TP

Notified 05/01/2021

Charges4 outstanding

charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 28/11/1978Registered 12/12/1978
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 28/11/1978Registered 12/12/1978
charge
outstanding

THE AGRICULTURAL MORTGAGE CORP. LTD.

Created 10/03/1964Registered 23/03/1964
charge
outstanding

AGRICULTURAL MORTGAGE CORP.

Created 25/03/1960Registered 04/04/1960

CompanyRankvs 1584+ SIC 01500 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£21k

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£912k

Current Liabilities

£154k

Debtors

£10k

Profit After Tax

£337k

0avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.91+£0
2025174.89+£0
20245.73+£0
202311.40

Derived from filed accounts. Not audited figures.