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Cross Keys (Taunton) Limited

01799164

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O COOKWAY AUTOSERVICE CENTRE, TAUNTON, TA2 6BJ
Incorporated 12/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Small

director · Since 07/12/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Michael Alan Small

director · Since 07/12/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Ms Sally Elizabeth Small

director · Since 07/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Sarah Jane Small

director · Since 07/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Ms Sarah Jane Small

secretary · Since 16/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Silver Street Motors (Holdings) Limited

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

C/O Cookway Autoservice Centre, Cook Way, Taunton, TA3 6BJ

Reg: 07685137 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 14/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2009Registered 02/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 21/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 19/04/2006
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 22/05/1997Registered 29/05/1997Satisfied 31/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 06/02/1997Satisfied 11/10/2011
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 26/04/1995Registered 29/04/1995Satisfied 31/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1989Registered 02/11/1989Satisfied 11/10/2011

CompanyRankvs 32272+ SIC 68209 peers
59

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
Outstanding charges -10
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32272Cross Keys (Taunton) Limited
69
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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

—

Current Liabilities

£51k

4avg. employees
Signed by 01799164 2024-07-01 2025-06-30 01799164 2025-06-30 01799164 core:OtherReservesSubtotal 2025-06-30 01799164 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
2024—+£19k
2023—+£59k
2022—+£121k
2021—+£123k
2020—+£140k
20190.64—

Derived from filed accounts. Not audited figures.