Back to search

Crosskeys Associates Limited

07739829

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WELLAND FARM HOUSE SURFLEET MARSH, SPALDING, PE11 4DW
Incorporated 15/08/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables
46310
Wholesale of fruit and vegetables

Officers

Mr Russell Lee Davis

director · Since 15/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mr Russell Lee Davis

Ceased 15/05/2023

Mrs Joanne Lesley Davis

Ceased 04/01/2017

Integrity Foods Limited

Ceased 15/05/2023

Charges3 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 16/11/2022Registered 21/11/2022
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 03/02/2022Registered 08/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2020Registered 28/05/2020

CompanyRankvs 89+ SIC 10390 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 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 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.

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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£243k

Current Liabilities

£101k

Debtors

£189k

5avg. employees+5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£41k
20231.87+£0
20222.38-£791k
20211.34+£310k
20201.61+£200k
20191.45+£67k
20181.35

Derived from filed accounts. Not audited figures.