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Crossman (Frome House) Ltd

13450348

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1B MILE END, BATH, BA1 6PT
Incorporated 10/06/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew James Robert Halstead

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Bradley Simon Hughes

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 39 other boards

Persons with Significant Control

Hughes Trading Co (Bath) Limited

50–75% shares
50–75% votes
Appoint directors

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

Reg: 10119760 · Uk · Limited Company

Notified 10/06/2021

Kingdom Prospects Ltd

25–50% shares
25–50% votes
Appoint directors

584 Wellsway, Bath, BA2 2UE

Reg: 11412776 · Uk · Limited Company

Notified 10/06/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 23/07/2021Registered 26/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2021Registered 26/07/2021

CompanyRankvs 49069+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£124k

Current Liabilities

£80k

Debtors

£101k

0avg. employees

Tax at Year End

Corp tax£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55
20231.94+£706k
20222.39

Derived from filed accounts. Not audited figures.