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Cross Keys Leisure Limited

02631781

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 WOLVERHAMPTON ROAD, STAFFS, WS11 1AP
Incorporated 23/07/1991

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ian Beech

secretary · Since 23/07/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Thomas Arthur Peake

director · Since 28/07/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 80

Mr Ian Beech

director · Since 01/08/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Autumn Charm Properties Ltd

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

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: 02599776 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/02/2024

Former PSCs

Mr Ian Beech

Ceased 20/02/2024

Mr Thomas Arthur Peake

Ceased 20/02/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/1991Registered 30/12/1991Satisfied 22/08/2022

CompanyRankvs 6048+ SIC 56302 peers
58

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 29/09/2025

Net Worth

-£67k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£153k

Current Liabilities

£127k

Fixed Assets

£1k

Debtors

£8k

20avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£28k
Signed by T A Peake 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£3k
20241.22+£18k
20231.08+£3k
20221.05-£23k
20211.02-£47k
20201.04-£33k
20191.09-£4k
20181.14

Derived from filed accounts. Not audited figures.