The Cross Keys (Esh) Limited
11218124
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2025
Due 24/02/2026
Industry
Officers
Persons with Significant Control
Mr Stephen John Laverick
English · England · Age 67
Fresh Accountants, 4 King Street, Spennymoor, DL16 6QG
Notified 21/02/2018
Mr Jonathan Marc Laverick
English · United Kingdom · Age 34
Fresh Accountants, 4 King Street, Spennymoor, DL16 6QG
Notified 21/02/2018
Mrs Karen Lynn Laverick
English · United Kingdom · Age 60
3 Hylton Close, Langley Park, Durham, DH7 9FJ
Notified 21/02/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FRESH ACCOUNTANTS
SPENNYMOOR
CompanyRankvs 23732+ SIC 56302 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£86k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£27k
Current Liabilities
£123k
Fixed Assets
£10k
Debtors
-£841
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.22 | +£843 | £775k |
| 2024 | — | +£0 | — |
| 2023 | 0.29 | — | £366k |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company