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John'S Cross (Holdings) Limited

01075915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKMERE MILL ROAD, PULBOROUGH, RH20 2PZ
Incorporated 10/10/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Rose Randall

secretary · Since 14/10/1991

HOUSEWIFE

BRITISH · Age 87

Also on 1 other board

Mr Geoffrey John Randall

director · Since 14/10/1991

MOTOR REPAIRER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mrs Margaret Rose Randall

director · Since 14/10/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 87

Also on 1 other board

Derinda Jane Morgan

director · Since 01/09/1997

SPEECH THEROPIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Tracy Ann Randall May

director · Since 01/09/1997

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Derinda Jane Morgan

25–50% shares

British · England · Age 58

Oakmere, Mill Road, Pulborough, RH20 2PZ

Notified 06/04/2016

Mrs Tracy Ann Randall May

25–50% shares

British · England · Age 56

Oakmere, Mill Road, Pulborough, RH20 2PZ

Notified 06/04/2016

CompanyRankvs 32799+ SIC 68209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32799John'S Cross (Holdings) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

—

Current Liabilities

£150k

Fixed Assets

£8k

Debtors

£2k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with tax optimiser

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£9k
20241.38+£30k
20231.28—

Derived from filed accounts. Not audited figures.