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Cressbrook Management Limited

02817561

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

BAGSHAW HALL, DERBYSHIRE, DE45 1DL
Incorporated 13/05/1993

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr David Frank Oulsnam

director · Since 13/05/1993

ARCHITECTURAL & INTERIOR DESIG

BRITISH · ENGLAND · Age 77

Also on 35 other boards

Mr David Frank Oulsnam

secretary · Since 13/05/1994

BRITISH · ENGLAND · Age 77

Also on 35 other boards

Persons with Significant Control

Mr David Frank Oulsnam

25–50% shares

British · England · Age 77

Bagshaw Hall, Derbyshire, DE45 1DL

Notified 06/04/2016

CompanyRankvs 1058+ SIC 81100 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
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.

Employees2/15 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

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£31k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£535
202418.99+£598
20234.89—

Derived from filed accounts. Not audited figures.