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The Crossroads Management Company Limited

09038737

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25a Winckley Square, Preston, PR1 3JJ
Incorporated 14/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

81100
Combined facilities support activities

Officers

Michael Robert Bailey

director · Since 14/05/2014

British · England · Age 57

John George Chesworth

director · Since 14/05/2014

British · United Kingdom · Age 55

Former

Geoffrey George Malkie

director · Resigned 08/04/2026

Persons with Significant Control

Mr Michael Robert Bailey

Significant control

British · England · Age 57

Thomas House, Pope Lane, Preston, PR4 4AZ

Notified 06/04/2016

Change History

statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line125a Winckley Square
2026-05-09

25A WINCKLEY SQUARE

post townPreston
2026-05-09

PRESTON

officer appointedBAILEY, Michael Robert
2026-05-09
officer appointedCHESWORTH, John George
2026-05-09

CompanyRankvs 4760+ SIC 81100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£120k

Current Liabilities

£93k

Debtors

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.28
20251.28
20241.45
20231.42
20221.42
20211.45
20201.51
20191.55
20181.50

Derived from filed accounts. Not audited figures.

Filing History28 filings

Director resigned

termination director company with name termination date

10/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/11/20192 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20193 pages · PDF
Address changed

change registered office address company with date old address new address

16/05/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20183 pages · PDF
Address changed

change registered office address company with date old address new address

14/05/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20174 pages · PDF
Address changed

change registered office address company with date old address new address

27/02/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

24/02/20173 pages · PDF
Annual return

annual return company with made up date no member list

26/05/20164 pages · PDF
Director appointed

appoint person director company with name date

10/03/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

02/07/20152 pages · PDF
Annual return

annual return company with made up date no member list

02/07/20153 pages · PDF
Incorporated

incorporation company

14/05/201419 pages · PDF