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Crossgates Press Limited

07418266

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

ST JOHN'S HOUSE UNIT 2, LEEDS, LS11 5SE
Incorporated 25/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
71121
Engineering design activities for industrial process and production

Officers

Mrs Angela Yvonne Roberts

secretary · Since 25/10/2010

Also on 1 other board

Mrs Angela Yvonne Roberts

director · Since 25/10/2010

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mr Darren Charles Roberts

director · Since 25/10/2010

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Angela Yvonne Roberts

25–50% shares

English · England · Age 61

St John's House, Unit 2, Leeds, LS11 5SE

Notified 06/04/2016

Mr Darren Charles Roberts

50–75% shares

English · England · Age 59

St John's House, Unit 2, Leeds, LS11 5SE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/10/2012Registered 23/10/2012
charge
outstanding

HSBC BANK PLC

Created 07/02/2012Registered 09/02/2012

CompanyRankvs 11351+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11351Crossgates Press Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£109k

Current Liabilities

£97k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£44k
20232.97-£70k
20224.63-£55k
20216.37+£104k
202011.30+£1.2M
20190.64+£10k
20180.61—

Derived from filed accounts. Not audited figures.