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Crossways Management Company Limited

02290195

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

49-50 WINDMILL STREET, KENT, DA12 1BG
Incorporated 25/08/1988

Compliance

Last accounts

25/12/2024

small

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

68310
Real estate agencies

Officers

Caxtons Commercial Limited

secretary · Since 17/01/2005

BRITISH

Also on 101 other boards

Mr Nicholas Paul Turner

director · Since 31/05/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Simon Edward Lawrence Milner

director · Since 10/05/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nicholas Paul Turner

Significant control

British · United Kingdom · Age 55

49-50 Windmill Street, Kent, DA12 1BG

Notified 08/04/2016

CompanyRankvs 5813+ SIC 68310 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 25/12/2024

Turnover

£1.2M

Annual revenue

Net Worth

£355k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.0M

Current Liabilities

£707k

Fixed Assets

£41k

Debtors

£378k

Admin Expenses

£1.2M

Operating Profit

-£86k

Profit After Tax

-£86k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.45

Derived from filed accounts. Not audited figures.