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Cross Chemicals Uk Holdings Limited

01389211

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Paul Brady

secretary · Since 16/06/2003

IRISH

Also on 1 other board

Mr Paul Declan Brady

director · Since 15/02/2007

DIRECTOR/COMPANY SECRETARY

IRISH · IRELAND · Age 59

Mr Donal Thomas Martin Tierney

director · Since 09/01/2017

COMPANY DIRECTOR

IRISH · HONG KONG · Age 61

Also on 1 other board

Persons with Significant Control

Mr Donal Thomas Martin Tierney

25–50% shares

Irish · Hong Kong · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C. ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 20/07/2021Registered 26/07/2021
Charge
outstanding

COOPERATIEVE RABOBANK U.A.,TRADING AS RABOBANK DUBLIN

Created 20/07/2016Registered 27/07/2016
charge
satisfied

RABOBANK IRELAND PLC (AS SECURITY TRUSTEE)

Created 08/08/2012Registered 14/08/2012Satisfied 26/07/2016
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 04/06/2008Registered 20/06/2008Satisfied 22/08/2012
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 12/09/2007Registered 27/09/2007Satisfied 22/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2001Registered 21/06/2001Satisfied 03/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 17/01/2000Satisfied 03/11/2007

CompanyRankvs 276+ SIC 21100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276Cross Chemicals Uk Holdings Limited
58
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.

Employees4/15 pts

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

Liquidity2/20 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 31/12/2021

Turnover

£94k

Annual revenue

Net Worth

£561k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£92k

Bottom line earnings

Net Current Assets

-£107k

Working capital

Current Assets

£2k

Current Liabilities

£109k

Fixed Assets

£668k

Debtors

£0

Cost of Sales

£0

Gross Profit

£94k

Admin Expenses

£1k

Operating Profit

£93k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£561k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.02

Derived from filed accounts. Not audited figures.