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Crest House Property Limited

03664298

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 25 outstanding charges (-10)

Details

43 MAXWELL STREET, TYNE AND WEAR, NE33 4PU
Incorporated 09/11/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Rosanna Carr

secretary · Since 01/02/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Derek Edward West

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 18 other boards

Mrs Jane Rosanna Carr

director · Since 30/03/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Lee West

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Derek Edward West

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

43 Maxwell Street, Tyne And Wear, NE33 4PU

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
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outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 09/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 09/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 29/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 29/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 29/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 29/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2009Registered 17/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/09/2009Registered 18/09/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 23/12/2004Registered 13/01/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001

CompanyRankvs 12249+ SIC 68100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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4White Marble Quarries Limited
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5Rookfield Garden Village Limited
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6Abbey Manor Group Limited
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7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
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10Bennett'S Stores Limited
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12249Crest House Property Limited
71
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£166k

Current Liabilities

£2.5M

Fixed Assets

£8.4M

Debtors

£65k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£212k
20240.13+£119k
20230.34—

Derived from filed accounts. Not audited figures.