Back to search

Cross Retail Limited

07525827

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

231 KENTON ROAD, HARROW, HA3 0HD
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Urvashi Shah

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mr Swapnkumar Mukeshbhai Patel

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Shilpeshkumar Kanubhai Patel

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Sns Absolute Care Limited

75–100% shares
75–100% votes
Appoint directors

231, Kenton Road, Harrow, HA3 0HD

Reg: 13368787 · England And Wales · Private Limited Company

Notified 01/10/2021

Former PSCs

Mr Vijay Jamnadas Gandecha

Ceased 01/10/2021

Asha Pharma Ltd

Ceased 03/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 20/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2021Registered 11/10/2021Satisfied 27/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2021Registered 08/10/2021Satisfied 27/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2021Registered 07/10/2021Satisfied 09/10/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2021Registered 19/08/2021Satisfied 27/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2011Registered 16/04/2011Satisfied 23/10/2019

CompanyRankvs 155+ SIC 47730 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength23/25 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.

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.

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

£917k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.4M

Current Liabilities

£559k

Fixed Assets

£634k

Debtors

£1.2M

17avg. employees+5

Tax at Year End(2023)

Dividends paid£32k

Balance Sheet

Intangible assets£449k
Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£30k
20241.97-£91k
20231.94-£94k
20221.66
20213.57
20202.11
20191.49

Derived from filed accounts. Not audited figures.