Company Overview
The Crossroad Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2016, so this is a well established company. The Crossroad Group Ltd. has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3-5 College Street, Nottingham, Nottinghamshire, NG1 5AQ
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Companies House Data
Company NameTHE CROSSROAD GROUP LTD.
Company Number10020970
Registered Office Address3-5 College Street
 NG1 5AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Directors & Members
Show Resigned
Mustafa Abu Rabia - Director
(Palestinian, 53 years old, born February 1973)
Appointed 14 September 2020
 Active
Dragos Baciu - Director
(Romanian, 34 years old, born December 1992)
Appointed 23 February 2016
 Active
Samer Hoshieh - Director
(Romanian, 55 years old, born June 1971)
Appointed 12 September 2020
 Active
Garry Potts - Director
(British, 68 years old, born December 1958)
Appointed 02 December 2020
 Active
David Warren - Director
(British, 54 years old, born April 1972)
Appointed 02 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mustafa Abu Rabia
ABU RABIA MEDICAL LTD
AUDSLEY HOLDINGS LIMITED
LEBANESE GRILL HOUSE LIMITED
M&H PRIVATE LIMITED
MAR PRIVATE LTD
MMA PRIVATE LTD
T&M LIVERPOOL LIMITED
THE CROSSROAD GROUP NORFOLK LTD
THE CROSSROAD GROUP NORTH YORKSHIRE LTD
THE LIVERPOOL PIZZA SLICE COMPANY LIMITED
Dragos Baciu
DEFIANT ENTERPRISES LIMITED
DGB CORPORATION LTD
DH DEREHAM LIMITED
DH WATTON LIMITED
GOODWOOD CARE HOMES LIMITED
HEALTHMADE LIMITED
HOYLAND HALL LIMITED
INDEPENDENCE WITH CARE LTD
MH NORFOLK LIMITED
S U V HEALTHCARE LTD
SH CAMBRIDGE LIMITED
THE CROSSROAD GROUP NORFOLK LTD
THE CROSSROAD GROUP NORTH YORKSHIRE LTD
Samer Hoshieh
BORN DARED LTD
HOYLAND HALL LIMITED
Garry Potts
ALINA CARE HOLDINGS LIMITED
ALINA CARE LIMITED
ALINA HOMECARE BROMSGROVE LTD
ALINA HOMECARE STEVENAGE LTD
CHILD AND FAMILY SERVICES LIMITED
HALL AT HOME LIMITED
HEALTHMADE LIMITED
HOYLAND HALL LIMITED
LIFEWAYS COMMUNITY CARE LIMITED
LIFEWAYS HOLDINGS LIMITED
LIFEWAYS SUPPORT SERVICES LIMITED
POLARBOY LIMITED
David Warren
DAVID WARREN 2 LTD
DAVID WARREN LTD
HEALTHMADE LIMITED
RASPBERRY PI MID CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 529,249 529,249 321,474
Current Assets 199,774 199,774 31,585
Creditors Due Within One Year 0 0 0
Working Cap 199,774 199,774 31,585
Total Assets Less Current Liabilities 729,023 729,023 353,059
Long-term Liabilities 407,750 407,750 100,000
Net Assets 321,273 321,273 253,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321,273 321,273 253,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 72.6% 72.6% 91.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.4% 27.4% 8.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 27.4% 27.4% 8.9%
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 44.1% 44.1% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 199774.0 199774.0 31585.0
Solvency Ratio 1.8 1.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2021
Assets 729,023 729,023 353,059
Debt 407,750 407,750 100,000
Net Assets/Debt 321,273 321,273 253,059

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
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Document Filings
Cessation of Samer Fathi Kamel Hoshieh as a person with significant control on 10 December 2025
Satisfaction of charge 100209700003 in full
Registration of charge 100209700004, created on 1 August 2025
Confirmation statement made on 25 April 2025 with updates
Purchase of own shares.
Registered office address changed from 210 Eccles Old Road Salford M6 8AL England to 3-5 College Street Nottingham Nottinghamshire NG1 5AQ on 20 December 2024
Cancellation of shares. Statement of capital on 4 December 2024
Confirmation statement made on 26 April 2024 with updates
Termination of appointment of Sharon Rochelle Singer as a director on 13 May 2023
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Cessation of Nash Business Capital Nominees Limited as a person with significant control on 4 September 2023
Notification of Samer Fathi Kamel Hoshieh as a person with significant control on 28 December 2023
Change of details for Mr Dragos George Baciu as a person with significant control on 28 December 2023
Cancellation of shares. Statement of capital on 28 December 2023
Current accounting period extended from 29 February 2024 to 31 March 2024
Registration of charge 100209700003, created on 28 December 2023
Satisfaction of charge 100209700001 in full
Satisfaction of charge 100209700002 in full
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