Crest Co-Operative Ltd.
03588496
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 15/09/2004
BUSINESS ADVISOR
BRITISH · WALES · Age 70
Also on 3 other boards
secretary · Since 04/11/2019
Persons with Significant Control
Former PSCs
Mr Michael James Thompson
Ceased 01/02/2023
Ms Anna Katrina Burke
Ceased 01/02/2023
Mr Laurence Jonathan Cox
Ceased 01/02/2023
Mrs Katie Michelle Baker
Ceased 01/02/2023
Charges3 outstanding
THE WELSH MINISTERS
BARCLAYS BANK PLC
NATIONAL LOTTERIES CHARITY BOARD
CompanyRankvs 83+ SIC 38110 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/03/2025
Net Worth
£392k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£312k
Current Liabilities
£111k
Fixed Assets
£1.3M
Debtors
£267k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£13k |
| 2024 | 2.69 | — |
Derived from filed accounts. Not audited figures.