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Crossoaks Properties Limited

04467090

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GRANGE CLEMENTS FARM, HERTFORD, SG13 8NS
Incorporated 21/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Sheila Bone

director · Since 21/06/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Sheila Bone

75–100% shares
75–100% votes

British · England · Age 64

The Grange, Clements Farm, Hertford, SG13 8NS

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2004Registered 22/12/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 23/12/2003Registered 06/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2003Registered 16/04/2003

CompanyRankvs 27973+ SIC 96090 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength24/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£806k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£91k

Current Liabilities

£294k

Debtors

£2k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Dividends paid£500

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£2k
20240.30+£16k
20239.44

Derived from filed accounts. Not audited figures.