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Cross Hotels Limited

05936966

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 15/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

William James Roland Cross

secretary · Since 15/09/2006

HOTELIER

NEW ZEALANDER · Age 79

Also on 1 other board

Ann Elizabeth Cross

director · Since 15/09/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 70

William James Roland Cross

director · Since 15/09/2006

HOTELIER

NEW ZEALANDER · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Ann Elizabeth Cross

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

William James Roland Cross

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 79

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/09/2021Registered 24/09/2021
Charge
outstanding

CRINGLETIE HOUSE HOTEL LIMITED

Created 04/03/2019Registered 05/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2006Registered 03/11/2006Satisfied 12/12/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2006Registered 01/11/2006Satisfied 12/12/2018

CompanyRankvs 5654+ SIC 55100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5654Cross Hotels Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

-£197k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£140k

Current Liabilities

£372k

Fixed Assets

£1.7M

Debtors

£25k

25avg. employees-4

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£108k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£189k
20230.38-£246k
20220.39-£166k
20210.71-£95k
20200.58-£259k
20191.48-£304k
201820.43—

Derived from filed accounts. Not audited figures.