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Cross Oak (Berkhamsted) Developments Limited

00937619

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7, TRING, HP23 4JY
Incorporated 22/08/1968

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Woodstock Harris

director · Since 21/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Samantha Rose Harris

secretary · Since 01/02/2006

P A

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Mrs Samantha Rose Harris

director · Since 01/02/2006

PA

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Persons with Significant Control

Fourth Avenue Estates Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7, The Forum, Icknield Way, Tring, HP23 4JY

Reg: 00460584 · Companies House · Limited

Notified 06/11/2023

Former PSCs

Mr Thomas Woodstock Harris

Ceased 06/11/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2007Registered 20/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1999Registered 11/11/1999Satisfied 05/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1998Registered 03/11/1998Satisfied 12/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1998Registered 28/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1996Registered 19/12/1996Satisfied 12/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1995Registered 24/03/1995Satisfied 12/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1993Registered 26/05/1993Satisfied 12/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1986Registered 22/10/1986Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1982Registered 03/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1980Registered 06/03/1980Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1977Registered 12/07/1977Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1974Registered 03/09/1974Satisfied 21/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1973Registered 21/08/1973Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1972Registered 18/02/1972Satisfied 05/12/1992

CompanyRankvs 7643+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1153.72× · 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 strength22/25 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 30/06/2025

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£577k

Current Liabilities

£500

0avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251153.72+£0
20251153.72-£734
20241155.19-£670
20232.58-£670
20222.58-£2k
20212.59-£515
20202.61-£345
20192.61+£1
20181079.65

Derived from filed accounts. Not audited figures.