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St Cross Chambers Management Limited

03147879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 CASTLE STREET, HERTFORD, SG14 1HH
Incorporated 18/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Lodge

director · Since 18/01/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr Gary Stephen Mahoney

director · Since 01/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

St Cross Estates (Holdings) Limited

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

28, Castle Street, Hertford, SG14 1HH

Reg: 05799147 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Michael John Lodge

Ceased 06/04/2016

Mr Brian Henry Mahoney

Ceased 06/04/2016

Mr Gary Stephen Mahoney

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2004Registered 16/10/2004Satisfied 15/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2004Registered 16/10/2004Satisfied 15/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2003Registered 07/02/2003Satisfied 27/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2000Registered 24/01/2000Satisfied 15/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2000Registered 21/01/2000Satisfied 15/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 23/12/1999Satisfied 15/12/2010

CompanyRankvs 35312+ SIC 68209 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35312St Cross Chambers Management Limited
68
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£160k

Current Liabilities

£3.4M

Fixed Assets

£5.7M

Debtors

£4k

4avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£37k
20240.04-£315k
20230.05+£174k
20220.23+£48k
20210.27+£66k
20200.06+£28k
20190.11—

Derived from filed accounts. Not audited figures.