Crestock Limited
01188284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 18/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 17/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
director · Since 17/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Former
director · Resigned 24/12/2008
director · Resigned 04/10/2014
secretary · Resigned 04/10/2014
secretary · Resigned 29/01/2016
corporate secretary · Resigned 18/01/2022
Persons with Significant Control
Mr Saul David Biber
British · England · Age 65
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Mr Paul Levy
British · England · Age 41
101, New Cavendish Street, London, W1W 6XH
Notified 16/09/2025
Former PSCs
Mr Nicholas Peter Michaels
Ceased 29/05/2024
Mr Christopher Walker
Ceased 16/09/2025
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 5969+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents rent receivable on the company's property. Rental income from operating leases is recognised on a straight-line basis over the life of the lease. 1.4 Investment
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£818k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£61k
Debtors
£729k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.35 | -£68k |
| 2024 | 25.93 | -£124k |
| 2023 | 25.43 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
resolution
memorandum articles
appoint person director company with name date
appoint person director company with name date
second filing of confirmation statement with made up date
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
appoint corporate secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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