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Crest Timber Products Limited

01628896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 WHITEHALL TRADING EST, BRISTOL, BS5 9DF
Incorporated 14/04/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr David James Hope

secretary · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David James Hope

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Gary David Williamson

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David James Hope

25–50% shares

British · England · Age 47

Unit 9, Whitehall Trading Est, Bristol, BS5 9DF

Notified 01/06/2016

Mr Gary David Williamson

25–50% shares

British · England · Age 59

Unit 9, Whitehall Trading Est, Bristol, BS5 9DF

Notified 01/06/2016

Former PSCs

Mr Darren Douglas Haycock

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2009Registered 07/03/2009Satisfied 05/11/2016
charge
satisfied

TAM (WHITEHALL) LIMITED

Created 12/12/2007Registered 20/12/2007Satisfied 13/07/2020
charge
satisfied

E. V. HOPE · B W WILLERTON · UNION PENSIONS & ESTATE TRUSTEES LIMITED. · S.P. GILL · C.R.F. WILLERTON

Created 08/11/1985Registered 21/11/1985Satisfied 13/07/2020

CompanyRankvs 249+ SIC 31020 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£160k

Current Liabilities

£138k

Fixed Assets

£32k

Debtors

£80k

9avg. employees+1

Tax at Year End(2021)

Corp tax£37k
Dividends paid£94k

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£25k
20241.32-£10k
20231.44-£16k
20221.56+£2k
20211.27+£16k
20201.50+£116
20191.50-£27k
20182.12

Derived from filed accounts. Not audited figures.