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Cross Street Travel Ltd

10918224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SWATTON BARN, SWINDON, SN4 0EU
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Satvinder Singh Nijjar

director · Since 16/08/2017

PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Rickie Nijjar

secretary · Since 31/03/2022

Miss Sonia Nijjar

secretary · Since 31/03/2022

Also on 3 other boards

Mrs Rajinder Nijjar

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Sonia Nijjar

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Satvinder Singh Nijjar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Swatton Barn, Badbury, Swindon, SN4 0EU

Notified 16/08/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2024Registered 13/03/2024

CompanyRankvs 1745+ SIC 77110 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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 31/08/2025

Turnover

£549k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£71k

Bottom line earnings

Net Current Assets

-£233k

Working capital

Current Assets

£177k

Current Liabilities

£409k

Fixed Assets

£261k

Debtors

£100k

Cost of Sales

£464k

Gross Profit

£86k

Admin Expenses

£100k

Operating Profit

£711

Profit After Tax

-£48k

11avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£48k
20240.39-£41k
20230.67+£50k
20221.22+£27k
20211.10

Derived from filed accounts. Not audited figures.