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Kross Developments Limited

08051721

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 HUBERT CLOSE, BUSHEY, WD23 3EX
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonia Ghai

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Ms Sonia Ghai

25–50% shares

British · England · Age 58

6 Hubert Close, Hubert Crescent, Bushey, WD23 3EX

Notified 06/04/2016

Former PSCs

Mr Robinder Ghai

Ceased 07/01/2021

Charges1 outstanding

charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/01/2013Registered 31/01/2013

CompanyRankvs 81684+ SIC 68209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£444k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£331k

Current Liabilities

£493k

Fixed Assets

£607k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£62k
20240.53+£57k
20230.42+£61k
20220.30+£56k
20210.35+£53k
20200.13—

Derived from filed accounts. Not audited figures.