Back to search

Cresthaven Developments Limited

02195060

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 17/11/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon James Poole

director · Since 30/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mr Simon James Poole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

Prince Of Wales House, 3 Bluecoats Avenue, Hertford, SG14 1PB

Notified 30/08/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2014Registered 21/10/2014Satisfied 05/04/2017
Charge
satisfied

BURRMOUNT PROPERTY DEVELOPMENT LTD

Created 07/10/2014Registered 10/10/2014Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2006Registered 23/09/2006Satisfied 20/12/2014
charge
satisfied

KIMBOLTON PROPERTIES LIMITED

Created 31/07/2006Registered 10/08/2006Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 13/08/2003Satisfied 20/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 19/03/2003Satisfied 20/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 31/10/2002Satisfied 15/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 25/09/2001Satisfied 15/02/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/2001Registered 06/04/2001Satisfied 15/02/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/2001Registered 06/04/2001Satisfied 10/12/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 05/11/1999Registered 20/11/1999Satisfied 15/02/2005
charge
satisfied

GRANVILLE BANK LIMITED

Created 05/11/1999Registered 20/11/1999Satisfied 10/12/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/12/1998Registered 06/01/1999Satisfied 22/07/1999
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/12/1998Registered 06/01/1999Satisfied 10/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1998Registered 09/11/1998Satisfied 20/12/2014
charge
satisfied

GRANVILLE BANK LIMITED

Created 08/02/1996Registered 15/02/1996Satisfied 06/06/1996
charge
satisfied

GRANVILLE TRUST LIMITED

Created 06/06/1994Registered 09/06/1994Satisfied 01/05/1999
charge
satisfied

GRANVILLE TRUST LIMITED

Created 20/05/1993Registered 26/05/1993Satisfied 01/05/1999
charge
satisfied

GRANVILLE TRUST LIMITED

Created 20/05/1993Registered 26/05/1993Satisfied 01/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1990Registered 09/03/1990Satisfied 15/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1989Registered 02/03/1989Satisfied 15/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1989Registered 01/03/1989

CompanyRankvs 27414+ SIC 41202 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
27414Cresthaven Developments Limited
53
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Debtors

£563

1avg. employees

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.03+£0
20230.05+£0
20220.08+£0
20210.93+£0
20200.14+£0
20190.18-£111k
20181.71+£26
20170.74—

Derived from filed accounts. Not audited figures.