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Crestregal Properties Limited

03178638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

13 ROOKWOOD ROAD, LONDON, N16 6SP
Incorporated 27/03/1996

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Friedman

secretary · Since 30/05/1996

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Jaime Friedman

director · Since 01/11/2002

DIRECTOR

BRAZILIAN · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Mr Jaime Friedman

Significant control

Brazilian · United Kingdom · Age 52

13, Rookwood Road, London, N16 6SP

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/08/2022Registered 11/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2016Registered 24/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016Satisfied 17/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2016Registered 22/06/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 29/02/2016Registered 05/03/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 29/02/2016Registered 05/03/2016
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/02/2016Registered 18/02/2016
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/01/2016Registered 28/01/2016
Charge
outstanding

MINTLEND LTD

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

MINTLEND LTD

Created 28/08/2015Registered 03/09/2015
Charge
satisfied

MINTLEND LTD

Created 31/07/2015Registered 04/08/2015Satisfied 18/06/2016
Charge
satisfied

MINTLEND LTD

Created 31/07/2015Registered 04/08/2015Satisfied 18/06/2016
charge
satisfied

SANTANDER (UK) PLC

Created 02/03/2012Registered 08/03/2012Satisfied 03/03/2016
charge
satisfied

SANTANDER (UK) PLC

Created 02/03/2012Registered 08/03/2012Satisfied 02/11/2015
charge
satisfied

SANTANDER (UK) PLC

Created 02/03/2012Registered 08/03/2012Satisfied 03/03/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2005Registered 14/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2005Registered 14/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2005Registered 14/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1998Registered 10/11/1998Satisfied 04/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 14/10/1997Satisfied 06/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1997Registered 17/09/1997Satisfied 04/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1996Registered 12/07/1996Satisfied 04/02/2012

CompanyRankvs 75849+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75849Crestregal Properties Limited
57
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.

Employees3/15 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 30/06/2025

Net Worth

£312k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

£554k

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£453k

0avg. employees-2

Balance Sheet

Assets less current liabilities£312k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£9k
20240.34+£29k
20230.34+£26k
20220.26—

Derived from filed accounts. Not audited figures.