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Cresta Investments Limited

03857192

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIMELIGHT FIRST FLOOR, STUDIO 3, BOREHAMWOOD, WD6 1JH
Incorporated 12/10/1999

Compliance

Last accounts

29/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jason Bruno Acker Holt

secretary · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 27 other boards

Mr Gary Simon Bluston

director · Since 07/04/2006

SURVEYOR

BRITISH · ENGLAND

Also on 22 other boards

Mr Jason Bruno Acker Holt

director · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 27 other boards

Persons with Significant Control

Mr Jason Bruno Acker Holt

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Gary Simon Bluston

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Katherine Sonja Alison Bluston

25–50% shares

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF IRELAND C/O BRISTOL & WEST PROPERTY FINANCE

Created 17/08/2006Registered 23/08/2006

CompanyRankvs 4667+ SIC 41100 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 29/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£24k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69-£28k
202411.09-£16k
202317.34—

Derived from filed accounts. Not audited figures.