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Cross Rail Hotels Limited

04507591

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ST GEORGES QUARTER, HUDDERSFIELD, HD1 5JP
Incorporated 09/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sher Hasan Jan

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Sher Hasan Jan

secretary · Since 18/07/2024

Persons with Significant Control

Mr Sher Hasan Jan

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

British · England · Age 43

St Georges Quarter, New North Parade, Huddersfield, HD1 5JP

Notified 23/10/2017

Former PSCs

Arnfield Limited

Ceased 23/10/2017

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2002Registered 05/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2002Registered 05/12/2002
charge
outstanding

CHURCH COMMISSIONERS FOR ENGLAND

Created 11/11/2002Registered 15/11/2002

CompanyRankvs 26452+ SIC 68100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£490k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.2M

Debtors

£196k

1avg. employees

Tax at Year End

Corp tax£66k

Director Loans(2022)

Company owes directors£904k

Balance Sheet

Assets less current liabilities£702k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£118k
2023+£72k
2022+£4k
2021-£13k
2020+£93k
2019+£82k

Derived from filed accounts. Not audited figures.