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Crescent Estates (Ilkley) Limited

00993513

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LLOYDS BANK CHAMBERS, BRADFORD, BD1 1UQ
Incorporated 04/11/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alice Mary Cleoniki Avis

director · Since 21/11/1995

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Charles Dionysius Avis

director · Since 21/11/1995

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Charles Dionysius Avis

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 66

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Notified 06/04/2016

Ms Alice Mary Cleoniki Avis

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 64

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 13/01/2001
charge
satisfied

SAMUEL WEBSTER & SONS LIMITED

Created 14/08/1979Registered 16/08/1979Satisfied 15/09/1997
charge
outstanding

LLOYDS BANK LTD

Created 04/12/1978Registered 06/12/1978

CompanyRankvs 79320+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7932Crescent Estates (Ilkley) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£3.9M

Debtors

£2.3M

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£28k
20232.22+£51k
20222.13+£84k
20212.12+£693k
20202.08+£142k
20191.69+£75k
20181.67—

Derived from filed accounts. Not audited figures.