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Crossman(Clevedon Terrace) Ltd

12694466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1B MILE END, BATH, BA1 6PT
Incorporated 24/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Simon Hughes

director · Since 24/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 39 other boards

Persons with Significant Control

Hughes Trading Co (Bath) Limited

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

1b Mile End, London Road, Bath, BA1 6PT

Reg: 10119760 · Uk · Limited Company

Notified 26/10/2023

Former PSCs

Mr Simon Paul Ellis

Ceased 09/05/2021

Mr Bradley Simon Hughes

Ceased 26/10/2023

Mrs Philippa Jane Ellis

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/02/2021Registered 26/02/2021

CompanyRankvs 229884+ SIC 68209 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229884Crossman(Clevedon Terrace) Ltd
33
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Balance sheet strength

Cash

£830

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£395k

Current Liabilities

£487k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20250.81—
20240.74—
2022—-£71k
20210.27—

Derived from filed accounts. Not audited figures.