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Cresta Estates Limited

00508590

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 07/06/1952

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Judith Erlich

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Baruch Erlich

director · Since 27/01/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr David Winegarten

director · Since 11/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Baruch Erlich

25–50% shares
25–50% votes

British · England · Age 64

1a, Gresham Gardens, London, NW11 8NX

Notified 06/04/2016

Ms Judith Erlich

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1a Gresham Gardens, London, NW11 8NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LFS NO 2 UK LTD

Created 23/10/2025Registered 28/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 20/09/2024Registered 23/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2018Registered 21/07/2018Satisfied 17/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 25/07/2016Satisfied 18/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 25/07/2016Satisfied 18/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 25/07/2016Satisfied 18/09/2024
charge
satisfied

ANGLO ISRAEL BANK LIMITED

Created 12/12/1965Registered 29/12/1965Satisfied 27/06/2018
charge
satisfied

ANGLO ISRAEL BANK LIMITED

Created 12/07/1965Registered 23/07/1965Satisfied 27/06/2018

CompanyRankvs 3098740+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309874Cresta Estates Limited
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£81.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£77.3M

Working capital

Current Assets

£52.3M

Current Liabilities

£129.5M

Fixed Assets

£3.0M

Debtors

£42.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities-£74.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£91.9M
20241.11+£5.9M
20231.07+£214k
20221.07-£2.4M
20211.07-£28.0M
20201.24+£18.0M
20190.87+£3.8M
20180.76—

Derived from filed accounts. Not audited figures.