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Cross Letts Enterprises Limited

07677079

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

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 21/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr. Richard Cross

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr. Richard Cross

Significant control

British · England · Age 52

39, High Street, Orpington, BR6 0JE

Notified 01/11/2016

CompanyRankvs 22186+ SIC 68320 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 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 strength13/25 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.

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 31/12/2025

Net Worth

£423

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£532k

Current Liabilities

£575k

Fixed Assets

£43k

Debtors

£195k

3avg. employees+2

Tax at Year End

Corp tax£81k
VAT£13k

Director Loans

Directors owe company£78k

Balance Sheet

Assets less current liabilities£423
Signed by Mr Richard Cross 5 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93£255k
20240.94-£109k£182k
20231.21£391k

Derived from filed accounts. Not audited figures.