Company Overview
Cross Manufacturing Company (1938) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 23 July 1938, so this is a well established company. Cross Manufacturing Company (1938) Limited has been in business for 87 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Midford Road, Combe Down, Bath, BA2 5RR
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Companies House Data
Company NameCROSS MANUFACTURING COMPANY (1938) LIMITED
Company Number00342798
Registered Office AddressMidford Road
 Combe Down
 BA2 5RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1938
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Mark Bradley - Director
(British, 63 years old, born July 1963)
Appointed 01 August 1999
 Active
Ryan Carroll - Director
(British, 39 years old, born March 1987)
Appointed 21 January 2026
 Active
Richard Cross - Director
(British, 59 years old, born June 1967)
Appointed 01 August 1999
 Active
Edward Cross - Director
(British, 58 years old, born July 1968)
Appointed 01 August 1999
 Active
Peter Crudgington - Director
(British, 61 years old, born June 1965)
Appointed 02 December 2013
 Active
Martin James - Director
(British, 59 years old, born May 1967)
Appointed 02 December 2013
 Active
Danny Squire - Director
(British, 64 years old, born March 1962)
Appointed 02 December 2013
 Active
Secretaries
Show Resigned
Emma Ingrey-Counter - Secretary
Appointed 01 December 2022
 Active
Other Company Directorships
Mark Bradley
No companies found
Ryan Carroll
No companies found
Richard Cross
MAUREEN CROSS SETTLEMENT TRUSTEES LIMITED
Edward Cross
BATH INDUSTRIAL HERITAGE TRUST LIMITED
MAUREEN CROSS SETTLEMENT TRUSTEES LIMITED
Peter Crudgington
No companies found
Martin James
No companies found
Danny Squire
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 30,618,000 30,618,000 30,262,000
Current Assets 56,140,000 56,140,000 49,040,000
Creditors Due Within One Year 9,327,000 9,327,000 8,852,000
Working Cap 46,813,000 46,813,000 40,188,000
Total Assets Less Current Liabilities 77,431,000 77,431,000 70,450,000
Long-term Liabilities 15,093,000 15,093,000 13,079,000
Net Assets 62,338,000 62,338,000 57,371,000
Share Capital & Reserves
Share Cap 182,000 182,000 182,000
Profit & Loss Reserves 62,656,000 62,656,000 57,164,000
Other Reserves -500,000 -500,000 25,000
Shareholders Funds 62,338,000 62,338,000 57,371,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 38.2%
Stocks Inventory 25.1% 25.1% 25.3%
Debtors 13.6% 13.6% 13.6%
Cash Bank In Hand 7.2% 7.2% 19.1%
Current Assets 64.7% 64.7% 61.8%
Creditors Due Within One Year 10.8% 10.8% 11.2%
Net Current Assets Liabilities 54.0% 54.0% 50.7%
Creditors Due After One Year 17.4% 17.4% 16.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.9% 71.9% 72.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 72.2% 72.2% 72.1%
Shareholder Funds 71.9% 71.9% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 6.0 6.0 5.5
Solvency Ratio 3.6 3.6 3.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 86,758,000 86,758,000 79,302,000
Debt 24,420,000 24,420,000 21,931,000
Net Assets/Debt 62,338,000 62,338,000 57,371,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA2 5RR
No other companies found in the same location
Document Filings
Appointment of Mr Ryan Edward Carroll as a director on 21 January 2026
Confirmation statement made on 27 November 2025 with updates
Confirmation statement made on 27 November 2024 with updates
Notification of Maureen Eusebia Cross as a person with significant control on 19 January 2024
Termination of appointment of Rodney Alan Cross as a director on 31 December 2023
Confirmation statement made on 30 November 2023 with updates
Director's details changed for Mr Rodney Alan Cross on 15 November 2023
Termination of appointment of Paul Henry Tozer as a director on 30 September 2023
Cessation of James Robert John Cross as a person with significant control on 20 April 2023
Cessation of Edward Henry Cross as a person with significant control on 20 April 2023
Cessation of Martin John Carroll as a person with significant control on 20 April 2023
Cessation of Richard Charles Cross as a person with significant control on 20 April 2023
Cessation of Maureen Eusebia Cross as a person with significant control on 20 April 2023
Cessation of Peter Grant Cross as a person with significant control on 20 April 2023
Cessation of Rodney Alan Cross as a person with significant control on 20 April 2023
Cessation of Steven St John Gordon Ross as a person with significant control on 20 April 2023
Notification of Maureen Cross Settlement Trustees Limited as a person with significant control on 20 April 2023
Notification of Rodney Cross Settlement Trustees Limited as a person with significant control on 20 April 2023
Secretary's details changed for Mrs Emma Jayne Ingrey-Counter on 5 July 2023
Confirmation statement made on 10 December 2022 with updates
Appointment of Mrs Emma Jayne Ingrey-Counter as a secretary on 1 December 2022
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