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Crestel Contractors (Southern) Limited

01037262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 SPRING LANE, WINCHESTER, SO21 1SD
Incorporated 06/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Carl Adam Harvey

director · Since 21/04/1997

SCAFFOLDING CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Carl Adam Harvey

secretary · Since 11/12/2002

SCAFFOLDING CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Natalie Harvey

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Carl Adam Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

4, Spring Lane, Winchester, SO21 1SD

Notified 06/04/2016

Mrs Natalie Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

4, Spring Lane, Winchester, SO21 1SD

Notified 28/10/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1976Registered 01/12/1976Satisfied 25/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1976Registered 18/02/1976Satisfied 25/08/2023

CompanyRankvs 1530+ SIC 43999 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1530Crestel Contractors (Southern) Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£110k

Current Liabilities

£51k

Fixed Assets

£96k

Debtors

£31k

12avg. employees+3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£11k
20231.75+£22k
20221.49-£57k
20211.80-£16k
20202.58-£26k
20192.84+£74k
20182.68-£23k
20162.52—

Derived from filed accounts. Not audited figures.