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Crossmill Securities Limited

01053541

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 08/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Janice Marilyn Phillips

director · Since 31/08/1991

RETIRED

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Peter Anthony Myles Phillips Bsc (Hons)

director · Since 31/08/1991

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Ms Stacey Andrea Mia Phillips

director · Since 31/08/1991

ENTREPRENEUR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Peter Anthony Myles Phillips Bsc (Hons)

secretary · Since 02/04/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Persons with Significant Control

Mr Peter Anthony Myles Phillips

25–50% shares

British · United Kingdom · Age 61

14, Bonhill Street, London, EC2A 4BX

Notified 19/04/2016

Ms Stacey Andrea Mia Phillips

25–50% shares

British · United Kingdom · Age 60

14, Bonhill Street, London, EC2A 4BX

Notified 19/04/2016

Ms Janice Marilyn Phillips

25–50% shares

British · England · Age 74

14, Bonhill Street, London, EC2A 4BX

Notified 19/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1994Registered 10/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1992Registered 20/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1991Registered 20/12/1991Satisfied 19/07/1996
charge
satisfied

BARCLAYS BANK PLC.

Created 19/07/1991Registered 07/08/1991Satisfied 12/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1991Registered 03/04/1991

CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.14× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2023

Net Worth

£16k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£345k

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£296k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20238.14+£0
20223.93+£0
20214.01+£0
20204.08+£0
20194.08+£0
20184.09—

Derived from filed accounts. Not audited figures.