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Cresta Leisure Limited

02095635

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 SOUTH STREET, DORSET, DT6 3NJ
Incorporated 02/02/1987

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Timothy Bareham

director · Since 01/12/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Nicola Jane Bareham

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Lucy Aaliyah Astrid

secretary · Since 03/06/2024

Persons with Significant Control

Mr Simon Timothy Bareham

50–75% shares

British · England · Age 55

10 South Street, Dorset, DT6 3NJ

Notified 06/04/2016

Mrs Nicola Jane Bareham

25–50% shares

British · England · Age 57

10 South Street, Dorset, DT6 3NJ

Notified 01/08/2025

Former PSCs

Mr Timothy John Bareham

Ceased 29/12/2021

CompanyRankvs 343+ SIC 43999 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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343Cresta Leisure Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£734k

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.1M

Current Liabilities

£430k

Fixed Assets

£159k

Debtors

£193k

Profit After Tax

£131k

22avg. employees+1

Tax at Year End

Dividends paid-£33k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£792k
Signed by 02095635 2024-11-01 2025-10-31 02095635 2025-10-31 02095635 bus:OrdinaryShareClass1 2025-10-31 02095635 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£98k
20242.92+£165k
20232.01—

Derived from filed accounts. Not audited figures.