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St Cross Developments Limited

03147897

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 Castle Street, Hertford, SG14 1HH
Incorporated 18/01/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

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 24/11/1997

PRINTER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Michael John Lodge

director · Since 18/01/1996

British · England · Age 74

Gary Stephen Mahoney

director · Since 24/11/1997

British · United Kingdom · Age 62

Former

Clifford Donald Wing

secretary · Resigned 18/01/1996

Gary Stephen Mahoney

director · Resigned 24/07/1996

Brian Henry Mahoney

director · Resigned 24/07/1996

Yvonne Kathleen Newman

secretary · Resigned 31/08/1996

Sarah Jane Jacobsen

secretary · Resigned 30/07/2020

Brian Henry Mahoney

director · Resigned 17/06/2025

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 Gary Stephen Mahoney

Ceased 06/04/2016

Mr Brian Henry Mahoney

Ceased 16/04/2016

Charges3 outstanding

Charge
outstanding

BRIAN HENRY MAHONEY · ANGELA DIANA MAHONEY · GARY STEPHEN MAHONEY · FAYE MAHONEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/11/2021Registered 29/11/2021
charge
outstanding

BRIAN HENRY MAHONEY

Created 29/11/2010Registered 15/12/2010
charge
outstanding

GARY STEPHEN MAHONEY

Created 29/11/2010Registered 07/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2006Registered 18/07/2006Satisfied 15/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 16/06/2005Registered 21/06/2005Satisfied 15/12/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2000Registered 27/07/2000Satisfied 15/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 23/01/1998Registered 28/01/1998Satisfied 15/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 23/01/1998Registered 28/01/1998Satisfied 15/12/2010

Change History

officer appointed → LODGE, Michael John
2026-06-13
officer appointed → MAHONEY, Gary Stephen
2026-06-13
status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 28 Castle Street
2026-06-13

28 CASTLE STREET

post town → Hertford
2026-06-13

HERTFORD

CompanyRankvs 48336+ SIC 68209 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48336St Cross Developments Limited
64
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£831k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£92k

Fixed Assets

£127k

Debtors

£618k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.41-£1.3M
202419.37+£94k
202316.79-£326k
20228.34+£1.9M
202112.77-£149k
20208.83-£195k
201941.03—

Derived from filed accounts. Not audited figures.