Back to search

Cresta Cars Limited

03212411

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

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: 21/05/2026

Due 04/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Diane Williams

director · Since 14/06/1996

CAR HIRE

BRITISH · WALES · Age 59

Also on 1 other board

Mr Ian Andrew Williams

secretary · Since 09/12/1998

BRITISH · WALES · Age 68

Also on 9 other boards

Mr Ian Andrew Williams

director · Since 11/11/2002

TRANSPORT MANAGER

BRITISH · WALES · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Ian Andrew Williams

Significant control

British · Wales · Age 68

Unit 6, Bridgend, CF31 2AL

Notified 14/06/2017

Mrs Diane Williams

25–50% shares

British · Wales · Age 59

Unit 6, Bridgend, CF31 2AL

Notified 13/10/2017

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 22/06/2023Registered 22/06/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 31/01/2020Registered 31/01/2020Satisfied 24/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2015Registered 17/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2014Registered 23/07/2014

CompanyRankvs 1057+ SIC 49390 peers
58

Financial strength89th 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
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
1057Cresta Cars Limited
68
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.

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 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+£89k
20230.22—

Derived from filed accounts. Not audited figures.