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Crossways Properties Limited

14170980

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 CHARTWELL ROAD, HEREFORD, HR1 2TU
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Donald Davies

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Donald Davies

Appoint directors

British · United Kingdom · Age 54

42, Chartwell Road, Hereford, HR1 2TU

Notified 14/06/2022

Wibbly Wobbly Holdings Ltd

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

42, Chartwell Road, Hereford, HR1 2TU

Reg: 14167222 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/06/2022

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 14/03/2025Registered 14/03/2025
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 14/02/2025Registered 21/02/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 09/12/2022Registered 12/12/2022Satisfied 17/02/2026

CompanyRankvs 129327+ SIC 68209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£15k

Current Liabilities

£79k

Fixed Assets

£944k

Debtors

£3k

1avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£880k
Signed by Mr Richard Davies 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£13k
20240.67-£131k
20230.88

Derived from filed accounts. Not audited figures.