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Crossroads Hydrotherapy Centre Limited

08670719

active
Private Limited Company
england wales
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

19 DIAMOND COURT, MILTON KEYNES, MK15 0DU
Incorporated 02/09/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

75000
Veterinary activities
96090
Other personal service activities

Officers

Stephen James Hole

director · Since 02/09/2013

KENNEL OWNER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Stephen James Hole

75–100% shares
75–100% votes

British · England · Age 53

Crossroads Kennels, Buckingham Road, Milton Keynes, MK17 0RD

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2025Registered 23/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2019Registered 25/03/2019

CompanyRankvs 1493+ SIC 75000 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

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 31/05/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£680

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24-£983
20242.01-£658
20231.96-£4k
20223.59+£3k
20212.63+£5k
20202.44+£983
20192.35+£8k
20180.52

Derived from filed accounts. Not audited figures.