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Crosthwaite Commercial Ltd

06923138

active
Private Limited Company
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

105A MARY STREET, SHEFFIELD, S1 4RT
Incorporated 03/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Mark David Holmes

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Whiteley Woods Investments Limited

75–100% shares
75–100% votes

Hawk Works, Mary Street, Sheffield, S1 4RT

Reg: 13172410 · England And Wales · Limited Company

Notified 05/03/2021

Former PSCs

Mrs Lynda Jane Crosthwaite

Ceased 05/03/2021

Mr Martin Robert Crosthwaite

Ceased 05/03/2021

CompanyRankvs 9256+ SIC 68310 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£74k

Current Liabilities

£76k

Fixed Assets

£4k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by M D Holmes 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98
20240.95
20234.56+£78k
20223.81+£55k
20214.16+£20k
20201.51-£35k
20192.65-£41k
20186.84

Derived from filed accounts. Not audited figures.