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3 Den Crescent Management Limited

02960202

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOX 6 3 DEN CRESCENT, DEVON, TQ14 8BG
Incorporated 18/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William Geoffrey Gibson

director · Since 31/01/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Mr Barry Anthony Collins

director · Since 17/08/2001

NONE

BRITISH · UNITED KINGDOM · Age 84

Mr Michael John Slade

director · Since 24/02/2010

CONSTRUCTION AND MARKETING

BRITISH · UNITED KINGDOM · Age 72

Miss Mary Patricia Maltby

director · Since 26/10/2018

RETIRED

BRITISH · ENGLAND · Age 92

Mrs Susan Tamsyn Graeme

secretary · Since 10/04/2026

Also on 2 other boards

Mrs Susan Tamsyn Graeme

director · Since 10/04/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

CompanyRankvs 857+ SIC 74990 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.16× · 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 strength22/25 pts

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

Employees8/15 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 18/08/2025

Net Worth

£20k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£23k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£18k
2024Infinity-£564
2023-£1k
2022Infinity

Derived from filed accounts. Not audited figures.