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Alan Cross Limited

01741214

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LAMORNA COURT 43 WOLLATON ROAD, NOTTINGHAM, NG9 2NG
Incorporated 21/07/1983

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr Simon Lloyd Cross

director · Since 23/09/1991

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Lloyd Cross

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

British · England · Age 62

1 Lamorna Court, 43 Wollaton Road, Nottingham, NG9 2NG

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2004Registered 03/02/2004

CompanyRankvs 655+ SIC 31010 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 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.

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 31/08/2024

Net Worth

-£42k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£3k

Current Liabilities

£46k

Fixed Assets

£721

Debtors

£756

1avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£9k
20230.08-£2k
20220.11-£2k
20210.18-£10k
20200.29-£9k
20190.36-£8k
20180.83

Derived from filed accounts. Not audited figures.