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Fullcross Management Limited

03866430

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 HAZEL CRESCENT, NORTHAMPTON, NN12 6UQ
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Anne Marie Sugrue

director · Since 19/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Barry James Sugrue

director · Since 19/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Anne-Marie Sugrue

secretary · Since 04/09/2007

BRITISH

Persons with Significant Control

Mr Barry Sugrue

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

British · United Kingdom · Age 69

2 Hazel Crescent, Towcester, Northampton, NN12 6UQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 23/09/2004
charge
satisfied

BUDGENS STORES LIMITED

Created 25/10/2000Registered 08/11/2000Satisfied 17/03/2005
charge
satisfied

BUDGENS STORES LIMITED

Created 05/09/2000Registered 21/09/2000Satisfied 17/03/2005
charge
satisfied

PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED · ALLDAYS STORES LIMITED

Created 13/06/2000Registered 22/06/2000Satisfied 17/03/2005

CompanyRankvs 1237+ SIC 47110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£207k

Current Liabilities

£143k

Fixed Assets

£33k

Debtors

£12k

17avg. employees-1

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£2k
20241.49+£67k
20231.07+£30k
20220.92+£42k
20210.75+£177k
20200.31-£68k
20190.39

Derived from filed accounts. Not audited figures.