Back to search

Cross Care Services Limited

10819221

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 14/06/2017

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Bharat Bhundia

director · Since 14/06/2017

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 36 other boards

Mr Sean Anthony Hurden

director · Since 14/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Amit Bharat Bhundia

director · Since 06/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Gita Haresh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1-8, Kensington Garden Square, London, W2 4BH

Notified 14/06/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 01/10/2025Registered 03/10/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 01/10/2025Registered 03/10/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/02/2019Registered 12/02/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/01/2019Registered 22/01/2019

CompanyRankvs 1635+ SIC 87100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.4M

Fixed Assets

£6.5M

Debtors

£651k

49avg. employees-1

Tax at Year End

Corp tax£154k

Balance Sheet

Intangible assets£451k
Bank loans & overdrafts£2.5M
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£1.2M
20232.33+£220k
20221.98+£333k
20211.67+£835k
20201.34+£162k
20190.99

Derived from filed accounts. Not audited figures.