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Crestneat Limited

02567950

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SOMPTING ROAD, WEST SUSSEX, BN14 9EW
Incorporated 12/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Philip David Beechinor

director · Since 23/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Aron James Linkhorn

director · Since 23/03/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Samantha Linda Beechinor

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Melissa Emily Margarette Schaapveld

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Alexander Kitchens Limited

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

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 13645591 · Companies House · Limited

Notified 01/10/2022

Former PSCs

Mrs Linda Patricia Linkhorn

Ceased 01/10/2022

Mr Terence Edmund Linkhorn

Ceased 01/10/2022

Charges5 outstanding

Charge
outstanding

TERENCE LINKHORN · LINDA LINKHORN

Created 11/08/2025Registered 27/08/2025
Charge
outstanding

TERENCE LINKHORN · LINDA LINKHORN

Created 19/08/2025Registered 27/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 15/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 09/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1994Registered 18/07/1994

CompanyRankvs 1654+ SIC 47599 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts recognised on an

Key FinancialsYear ending 31/12/2024

Net Worth

£343k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£613k

Current Liabilities

£497k

Fixed Assets

£323k

Debtors

£454k

0avg. employees-18

Balance Sheet

Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£82k
20231.53-£89k
20221.91+£83k
20211.77

Derived from filed accounts. Not audited figures.