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Cressbrook Management Limited

02817561

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1092+ SIC 81100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.99× · 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.99+£598
20234.89-£851
202212.31-£5k
20215.48-£5k
20204.78-£3k
20196.05-£239
20187.45

Derived from filed accounts. Not audited figures.