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New Cross & Co Ltd

08452734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

160 OUTRAM STREET, SUTTON IN ASHFIELD, NG17 4FW
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Shinto Kuzhikattu Chalil Mathew

director · Since 09/10/2017

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Shinto Kuzhikattu Chalil Mathew

25–50% shares

British · England · Age 51

160, Outram Street, Sutton In Ashfield, NG17 4FW

Notified 09/10/2017

Mr Shaji Lukose

25–50% shares

Indian · England · Age 56

160, Outram Street, Sutton In Ashfield, NG17 4FW

Notified 01/12/2021

Mr Teby Thomas

25–50% shares

British · England · Age 53

160, Outram Street, Sutton In Ashfield, NG17 4FW

Notified 01/12/2021

Former PSCs

Mr Teby Thomas

Ceased 09/10/2017

CompanyRankvs 1027+ SIC 56302 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£175k

Current Liabilities

£75k

Fixed Assets

£112k

4avg. employees-1

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£26k
20242.95+£43k
20231.83+£119k
20220.67+£36k
20210.61-£3k
20200.23+£4k
20190.22

Derived from filed accounts. Not audited figures.