Cresta Leisure Limited
02095635
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/1998
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 03/06/2024
Persons with Significant Control
Mr Simon Timothy Bareham
British · England · Age 55
10 South Street, Dorset, DT6 3NJ
Notified 06/04/2016
Former PSCs
Mr Timothy John Bareham
Ceased 29/12/2021
CompanyRankvs 351+ SIC 43999 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£637k
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£534k
Working capital
Current Assets
£811k
Current Liabilities
£277k
Fixed Assets
£148k
Debtors
£143k
Profit After Tax
£342k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£165k |
| 2023 | 2.01 | +£126k |
| 2022 | 1.91 | +£90k |
| 2021 | 2.22 | -£30k |
| 2020 | 1.74 | -£6k |
| 2019 | 2.20 | +£32k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.