CROSSWAYS (EARLEY) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Crossways (Earley) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 September 1998, so this is a well established company. Crossways (Earley) Management Company Limited has been in business for 27 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Building 4, Dares Farm Business Park Farnham Road, Ewshot, Farnham, GU10 5BB

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Companies House Data

Company Name	CROSSWAYS (EARLEY) MANAGEMENT COMPANY LIMITED
Company Number	03624600
Registered Office Address	Building 4, Dares Farm Business Park Farnham Road
	Ewshot
	GU10 5BB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/09/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	29/09/2016
Returns Last Made Up Date	01/09/2015

Directors & Members

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	Joshua Carberry - Director (British, 34 years old, born February 1992) Appointed 02 May 2024	Active
	Jonathan Clarke - Director (British, 61 years old, born November 1965) Appointed 27 June 2003, Resigned 30 May 2006	Resigned
	John Fisher - Director (British, 69 years old, born October 1957) Appointed 01 September 1998, Resigned 31 July 2006	Resigned
	John Foley-Fisher - Director (British, 99 years old, born March 1927) Appointed 14 September 1999, Resigned 15 June 2005	Resigned
	Mark Geary - Director (British, 53 years old, born October 1973) Appointed 19 April 2006, Resigned 12 January 2022	Resigned
	Anthony Kennedy - Director (British, 80 years old, born June 1946) Appointed 31 July 2006, Resigned 24 September 2008	Resigned
	Paul Knight - Director (British, 51 years old, born November 1975) Appointed 12 January 2022, Resigned 02 July 2025	Resigned
	Alistair Knox - Director (British, 79 years old, born April 1947) Appointed 28 March 2007	Active
	Miriam Stewart - Director (British, 86 years old, born April 1940) Appointed 01 September 1998, Resigned 14 September 1999	Resigned
	Castle Notornis Limited - Nominee Director Appointed 01 September 1998, Resigned 01 September 1998	Resigned
	Pitsec Limited - Nominee Secretary Appointed 01 September 1998, Resigned 14 September 1999	Resigned

Secretaries

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	Ginny Allaway - Secretary Appointed 30 August 2017	Active
	Nicholas Atkinson - Secretary (British) Appointed 30 March 2007, Resigned 30 August 2017	Resigned
	Alistair Knox - Secretary (British) Appointed 14 September 1999, Resigned 30 March 2007	Resigned
	Pitsec Limited - Nominee Secretary Appointed 01 September 1998, Resigned 14 September 1999	Resigned

Other Company Directorships

Joshua Carberry
FREELANCE CARPETS CONTRACTS LTD
FREELANCE KITCHENS LTD

Alistair Knox
ABATHORN LIMITED
AUTHENTICON LIMITED
FREEPHONE UK LIMITED
RIDGEBAY INVESTMENTS LIMITED
ROVI EUROPE LIMITED
TECHNOLOGY AND COMMUNICATION SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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