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Cresta Cars Limited

03212411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6, BRIDGEND, CF31 2AL
Incorporated 14/06/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Ian Andrew Williams

secretary · Since 09/12/1998

British

Diane Williams

director · Since 14/06/1996

British

Ian Andrew Williams

director · Since 11/11/2002

British

Former

Diane Griffiths

secretary · Resigned 11/11/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/06/1996

Ian Andrew Williams

director · Resigned 01/09/1996

John Alwyn Williams

director · Resigned 04/08/1998

CompanyRankvs 14730+ SIC 49390 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£80k

Current Liabilities

£533k

Fixed Assets

£894k

Debtors

£51k

18avg. employees-4

Balance Sheet

Assets less current liabilities£441k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£70k
20240.20

Derived from filed accounts. Not audited figures.