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Handy Cross Dev Co Ltd

11238839

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

3 RUSSELL HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Stuart Townsend

director · Since 07/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Ms Shellina Jaffer

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 31 other boards

Mr Manoj Ramon

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Hassanali Amirali Dawood Suleman

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mr James Gordon

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Handy Cross Hold Co Ltd

75–100% shares

Kirkland House, Peterborough Road, Harrow, HA1 2AX

Reg: 12560237 · Companies House · Limited Company

Notified 28/04/2020

Former PSCs

Mr Andrew Stuart Townsend

Ceased 15/11/2018

Frank Truman Limted

Ceased 28/04/2020

Charges5 outstanding

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outstanding

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Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

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satisfied

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Charge
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CompanyRankvs 82040+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£9.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£816k

Current Liabilities

£14.7M

Fixed Assets

£14.7M

Debtors

£816k

Balance Sheet

Assets less current liabilities£825k
Signed by Mr J Gordon 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£2.0M
20230.03-£4.7M
20210.84
20210.11
20200.30
20191.31

Derived from filed accounts. Not audited figures.