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Paul Cross Leisure Limited

01392921

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

GRAYDON HOUSE 74 HILLS ROAD, THETFORD, IP25 7EZ
Incorporated 09/10/1978

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Paul Edward Cross

director · Since 17/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Paul Edward Cross

50–75% shares

British · England · Age 74

Graydon House, 74 Hills Road, Thetford, IP25 7EZ

Notified 31/10/2016

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 11/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2002Registered 24/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 18/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2001Registered 11/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1992Registered 14/10/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1989Registered 26/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1988Registered 07/09/1988Satisfied 27/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1988Registered 08/03/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1985Registered 09/12/1985Satisfied 28/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1984Registered 31/05/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1984Registered 23/01/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1982Registered 12/08/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1982Registered 12/08/1982
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1980Registered 22/08/1980Satisfied 20/03/2001

CompanyRankvs 7479+ SIC 56101 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7479Paul Cross Leisure Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£229k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£246k

2avg. employees

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£241k
Signed by Mr Paul Cross 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£4k
20240.18-£5k
20230.70+£975
20220.59—

Derived from filed accounts. Not audited figures.