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Crest House Property Limited

03664298

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 58

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

LLOYDS BANK PLC

Created 17/12/2020Registered 17/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 02/06/2016
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 BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 04/12/2013Registered 06/12/2013Satisfied 29/11/2018
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
satisfied

CLYDESDALE BANK PLC

Created 11/08/2008Registered 12/08/2008Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 24/08/2007Registered 29/08/2007Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/12/2005Registered 23/12/2005Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 24/11/2005Registered 25/11/2005Satisfied 12/01/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/09/2005Registered 28/09/2005Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 04/03/2005Registered 10/03/2005Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2004Registered 13/01/2005Satisfied 08/01/2010
charge
outstanding

CLYDESDALE BANK PLC

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

CLYDESDALE BANK PLC

Created 23/12/2004Registered 13/01/2005Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2004Registered 22/12/2004Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/03/2003Registered 21/03/2003Satisfied 18/04/2006
charge
outstanding

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 11/02/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
outstanding

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
outstanding

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
outstanding

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 11/02/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 11/02/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 11/02/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2001Registered 23/11/2001Satisfied 08/01/2010
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 12/10/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 12/10/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 12/10/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/01/1999Registered 16/02/1999Satisfied 28/09/2002

CompanyRankvs 12206+ 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
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.