Company Overview
T.D. Cross Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1982, so this is a well established company. T.D. Cross Limited has been in business for 43 years and 11 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

T.D. Cross Limited Shady Lane, Great Barr, Birmingham, West Mids, B44 9EU
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Companies House Data
Company NameT.D. CROSS LIMITED
Company Number01631813
Registered Office AddressT.D. Cross Limited Shady Lane
 Great Barr
 B44 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Michael Capewell - Director
(British, 39 years old, born March 1987)
Appointed 13 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Capewell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,104,732 2,104,732 1,598,718
Current Assets 3,827,384 3,827,384 3,319,406
Creditors Due Within One Year 747,665 747,665 682,178
Working Cap 3,079,719 3,079,719 2,637,228
Total Assets Less Current Liabilities 5,184,451 5,184,451 4,235,946
Long-term Liabilities 417,013 417,013 288,475
Net Assets 4,767,438 4,767,438 3,947,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,767,438 4,767,438 3,947,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 32.5%
Stocks Inventory - - -
Debtors 18.2% 18.2% 21.5%
Cash Bank In Hand 21.7% 21.7% 25.2%
Current Assets 64.5% 64.5% 67.5%
Creditors Due Within One Year 12.6% 12.6% 13.9%
Net Current Assets Liabilities 51.9% 51.9% 53.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.4% 80.4% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 4.9
Solvency Ratio 5.1 5.1 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,932,116 5,932,116 4,918,124
Debt 1,164,678 1,164,678 970,653
Net Assets/Debt 4,767,438 4,767,438 3,947,471

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. 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. 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. 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 B44 9EU
T.D. CROSS & MORSE LIMITED
SHADY LANE, GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B44 9EU
MORSE CHAIN LIMITED
SHADY LANE, GREAT BARR, BIRMINGHAM, WEST MIDLANDS., B44 9EU
CROSS HOLDINGS LIMITED
SHADY LANE, GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B44 9EU
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Registration of charge 016318130018, created on 13 November 2024
Registration of charge 016318130017, created on 13 November 2024
Termination of appointment of David William Shadbolt as a director on 13 November 2024
Termination of appointment of Michael Dennis Scudamore as a director on 13 November 2024
Termination of appointment of David William Shadbolt as a secretary on 13 November 2024
Appointment of Mr Michael Capewell as a director on 13 November 2024
Registration of charge 016318130015, created on 13 November 2024
Registration of charge 016318130016, created on 13 November 2024
Cessation of David William Shadbolt as a person with significant control on 6 April 2016
Cessation of Michael Dennis Scudamore as a person with significant control on 6 April 2016
Notification of Cross Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 18 March 2024 with no updates
Director's details changed for Michael Dennis Scudamore on 13 July 2023
Director's details changed for Mr David William Shadbolt on 13 July 2023
Change of details for Mr David William Shadbolt as a person with significant control on 13 July 2023
Secretary's details changed for Mr David William Shadbolt on 13 July 2023
Registered office address changed from Shady Lane Great Barr Birmingham West Mids B44 9EU to T.D. Cross Limited Shady Lane Great Barr Birmingham West Mids B44 9EU on 13 July 2023
Director's details changed for Michael Dennis Scudamore on 13 July 2023
Change of details for Mr Michael Dennis Scudamore as a person with significant control on 13 July 2023
Confirmation statement made on 18 March 2023 with no updates
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