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St Cross Estates (Holdings) Limited

05799147

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 Castle Street, Hertford, SG14 1HH
Incorporated 27/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Lodge

director · Since 27/04/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr Gary Stephen Mahoney

director · Since 27/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Michael John Lodge

director · Since 27/04/2006

British · England · Age 74

Gary Stephen Mahoney

director · Since 27/04/2006

British · United Kingdom · Age 62

Former

Rwl Directors Limited

corporate director · Resigned 27/04/2006

Rwl Registrars Limited

corporate nominee secretary · Resigned 27/04/2006

Brian Henry Mahoney

director · Resigned 17/06/2025

Brian Henry Mahoney

secretary · Resigned 17/06/2025

Persons with Significant Control

Mr Brian Henry Mahoney

25–50% shares
25–50% votes

British · England · Age 91

28, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Mr Gary Stephen Mahoney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

28, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Former PSCs

Mr Michael John Lodge

Ceased 28/02/2025

Change History

officer appointed → LODGE, Michael John
2026-06-13
officer appointed → MAHONEY, Gary Stephen
2026-06-13
address line1 → 28 Castle Street
2026-06-13

28 CASTLE STREET

status → active
2026-06-13

Active

sic codes → 64209
2026-06-13

70100

post town → Hertford
2026-06-13

HERTFORD

type → ltd
2026-06-13

Private Limited Company

CompanyRankvs 15+ SIC 64209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 574.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

£3.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£5k

Debtors

£2.9M

3avg. employees

Tax at Year End

Corp tax£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025574.14-£3.3M
2024110.05+£1.6M
2023722.90-£207k
202218.45-£10k
202119.35-£6k
202019.40-£7k
201916.29—

Derived from filed accounts. Not audited figures.