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Cross Holdings Limited

03161559

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SHADY LANE, BIRMINGHAM, B44 9EU
Incorporated 20/02/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Capewell

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Astwood Holdings Limited

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

182, Worcester Road, Bromsgrove, B61 7AZ

Reg: 11776362 · Re · Private Company Limited By Shares

Notified 13/11/2024

Former PSCs

Mr David William Shadbolt

Ceased 13/11/2024

Mr Michael Dennis Scudamore

Ceased 13/11/2024

Charges2 outstanding

Charge
outstanding

DAVID SHADBOLT · MICHAEL SCUDAMORE

Created 13/11/2024Registered 25/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2024Registered 14/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2003Registered 08/07/2003Satisfied 15/11/2016
charge
satisfied

HSBC BANK PLC

Created 13/12/1999Registered 16/12/1999Satisfied 23/08/2003
charge
satisfied

LLOYDS DEVELOPMENT LIMITED

Created 16/05/1996Registered 23/05/1996Satisfied 05/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1996Registered 17/05/1996Satisfied 23/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1996Registered 17/05/1996Satisfied 23/08/2003

CompanyRankvs 6257+ SIC 64209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees98th 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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.0M

Profit After Tax

£51k

58avg. employees-4

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£48k
2023-£111k
2022-£141k
2021-£120k
2020-£57k
2019-£123k

Derived from filed accounts. Not audited figures.