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Crescent Home Limited

01543925

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 THE CRESCENT, NORTHAMPTON, NN1 4SB
Incorporated 09/02/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87900
Other residential care activities

Officers

Clinton Lee Ogbourne

secretary · Since 06/04/1998

BRITISH · Age 48

Also on 2 other boards

Mr Clinton Lee Ogbourne

director · Since 01/03/2012

NONE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Clinton Lee Ogbourne

Significant control

British · England · Age 48

3, The Crescent, Northampton, NN1 4SB

Notified 13/02/2021

Former PSCs

Mrs Ann Patricia Ogbourne

Ceased 13/02/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2011Registered 12/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2008Registered 18/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1985Registered 06/07/1985

CompanyRankvs 1366+ SIC 87900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£199k

Current Liabilities

£330k

Fixed Assets

£2.1M

Debtors

£117k

34avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£73k
20240.39+£110k
20230.42

Derived from filed accounts. Not audited figures.