Company Overview
The Cross Keys Ph Limited is a Dissolved Private Limited Company.
Registered Address

Studios C & D, 209 St John's Hill, London, SW11 1TH
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Companies House Data
Company NameTHE CROSS KEYS PH LIMITED
Company Number08890358
Registered Office AddressStudios C & D
 209 St John's Hill
 SW11 1TH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Polly Dyson - Director
(British, 50 years old, born June 1976)
Appointed 13 April 2017
 Active
Alexander Pearse - Director
(British, 56 years old, born October 1970)
Appointed 13 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Polly Dyson
333 ESTATES LIMITED
333 HOLDINGS LIMITED
333 PIC LIMITED
CIRRUS INNS HOLDINGS LIMITED
CIRRUS INNS LIMITED
COUNTY OF HAMPSHIRE INNS LIMITED
COUNTY OF SUSSEX INNS LIMITED
DM PUBLIC HOUSE LIMITED
FARM STREET INNS LIMITED
GERONIMO AIRPORTS LIMITED
GERONIMO GROUP LIMITED
GERONIMO INNS LIMITED
GERONIMO INNS VCT I LIMITED
GERONIMO INNS VCT II LIMITED
IN THE LOUPE (UK) LIMITED
JACK RUSSELL INN LIMITED
LANGY LIMITED
LOVE NORTHCOTE LTD
MODUL8 AGENCY LIMITED
STICKY FINGERS FOOD LIMITED
THE BROWN COW PH LIMITED
THE CROSS KEYS FREEHOLD LIMITED
THE CROSS KEYS PH LEASE LIMITED
THE EPICUREAN TIMES LIMITED
THE SANDS END PH LIMITED
THUNDERBIRD SKI LIMITED
WIGWAM HOLDINGS LIMITED
Alexander Pearse
CIRRUS INNS HOLDINGS LIMITED
CIRRUS INNS LIMITED
DM PUBLIC HOUSE LIMITED
JACK RUSSELL INN LIMITED
MODUL8 AGENCY LIMITED
THE BROWN COW PH LIMITED
THE CROSS KEYS FREEHOLD LIMITED
THE CROSS KEYS PH LEASE LIMITED
THE EPICUREAN TIMES LIMITED
THE SANDS END PH LIMITED
WOOLPACK OPERATING CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 257,083 257,083 0
Current Assets 708,092 708,092 100
Creditors Due Within One Year 919,182 919,182 0
Working Cap -211,090 -211,090 100
Total Assets Less Current Liabilities 45,993 45,993 100
Long-term Liabilities 0 0 0
Net Assets 45,993 45,993 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 45,893 45,893 -
Other Reserves 0 0 -
Shareholders Funds 45,993 45,993 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 26.6% 26.6% -
Fixed Assets 26.6% 26.6% 0.0%
Stocks Inventory - - -
Debtors 68.0% 68.0% -
Cash Bank In Hand 5.4% 5.4% 100.0%
Current Assets 73.4% 73.4% 100.0%
Creditors Due Within One Year 95.2% 95.2% 0.0%
Net Current Assets Liabilities -21.9% -21.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 4.8% 4.8% -
Shareholder Funds 4.8% 4.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.8 0.8 100.0
Solvency Ratio 1.1 1.1 ∞
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2015 31-Aug-2014
Assets 965,175 965,175 100
Debt 919,182 919,182 0
Net Assets/Debt 45,993 45,993 100
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 SW11 1TH
PDADESIGN LTD
199 St John's Hill, London, SW11 1TH
FORBES & LOMAX LIMITED
ONE, BELL LANE, LEWES, EAST SUSSEX, SW11 1TH
FARM STREET INNS LIMITED
COX'S GREEN HAVYATT ROAD, WRINGTON, BRISTOL, SW11 1TH
THE CROSS KEYS PH LEASE LIMITED
Studios C & D, 209 St John's Hill, London, SW11 1TH
ARCHER MILES LIMITED
213a St. John's Hill, London, SW11 1TH
333 HOLDINGS LIMITED
Studios C & D, 209 St. John's Hill, London, SW11 1TH
SHUBHRA SMILES LTD
227 ST. JOHN'S HILL, LONDON, SW11 1TH
DM PUBLIC HOUSE LIMITED
Studios C & D, 209 St John's Hill, London, SW11 1TH
GEE BROS LTD
221 ST. JOHN'S HILL, CLAPHAM JUNCTION, LONDON, SW11 1TH
THE LETTER PRESS OF CIRENCESTER LIMITED
221 ST. JOHN'S HILL, LONDON, SW11 1TH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 24 July 2018 with updates
Confirmation statement made on 25 July 2017 with updates
Register inspection address has been changed to One St Peters Square Manchester M2 3DE
Satisfaction of charge 088903580002 in full
Satisfaction of charge 088903580001 in full
Appointment of Alexander Langlands Pearse as a director on 13 April 2017
Current accounting period shortened from 31 August 2017 to 30 June 2017
Registered office address changed from 1 Prittlewell House 30 East Street Prittlewell Essex SS2 6LH England to Studios C & D 209 st John's Hill London SW11 1th on 25 May 2017
Termination of appointment of Eamon George Manson as a director on 13 April 2017
Termination of appointment of Mark William Barry Galloway Dyer as a director on 13 April 2017
Appointment of Polly Jane Dyson as a director on 13 April 2017
Resolutions
Registration of charge 088903580003, created on 13 April 2017
Registered office address changed from 1a Electric Avenue Westcliff-on-Sea Essex SS0 9NW to 1 Prittlewell House 30 East Street Prittlewell Essex SS2 6LH on 24 October 2016
Confirmation statement made on 25 July 2016 with updates
Annual return made up to 25 July 2015 with full list of shareholders
Registration of charge 088903580001, created on 21 January 2015
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