Back to search

Crossways Inn Limited

06972444

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CROSSWAYS INN WITHY ROAD, HIGHBRIDGE, TA9 3RA
Incorporated 25/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David John Dean

director · Since 25/07/2009

HOUSE-BUILDER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Stephen John Dean

director · Since 25/08/2009

BAR MANAGER

BRITISH · ENGLAND · Age 46

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2014Registered 09/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2014Registered 09/04/2014
charge
outstanding

DAVID JOHN DEAN

Created 10/09/2009Registered 11/09/2009

CompanyRankvs 18806+ SIC 56302 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

Current Liabilities

£812k

Fixed Assets

£994k

0avg. employees-2

Tax at Year End

Corp tax£9k

Director Loans(2024)

Company owes directors£347k

Balance Sheet

Intangible assets£0
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£465k
2024+£230k
2023-£2k
2022+£3k
2021-£231
2020-£10k£354k
20190.84£354k

Derived from filed accounts. Not audited figures.