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Cresta Limited

03243934

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 HELENSLEA AVENUE, NW11 8ND
Incorporated 30/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82990
Other business support service activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Helene Schleider

secretary · Since 01/11/1996

PROPERTY

BELGIAN · ENGLAND · Age 62

Also on 15 other boards

Mr Daniel Schleider

director · Since 01/11/1996

PROPERTY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Helene Schleider

director · Since 28/10/1997

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Daniel Schleider

25–50% shares
25–50% votes

British · England · Age 66

2 Helenslea Avenue, London, NW11 8ND

Notified 06/04/2016

Mrs Helene Schleider

25–50% shares
25–50% votes

Belgian · England · Age 62

2 Helenslea Avenue, London, NW11 8ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE CHAGE DETAILS HAVE BEEN REMOVED PLEASE SEE IMAGE (ML28)

Created 08/09/2008Registered 13/09/2008

CompanyRankvs 8586+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 71.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8586Cresta Limited
73
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£168k

Current Liabilities

£2k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.76-£17k
202358.00-£15k
2022223.42+£31k
20214.41-£9k
20203.58-£3k
201910.20+£110k
20184.04—

Derived from filed accounts. Not audited figures.