Crest Medical Limited
03876927
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 04/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 04/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
director · Since 01/12/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 11 other boards
Persons with Significant Control
Crest Medical Holdings
3, Chesford Grange, Warrington, WA1 4RQ
Reg: 06484761 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 391+ SIC 46460 peers54
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£379k
Cash in the bank
Profit Before Tax
£829
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£18.8M
Current Liabilities
£13.1M
Fixed Assets
£2.6M
Debtors
£12.7M
Admin Expenses
£3.4M
Profit After Tax
£829
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£829 |
| 2024 | 1.50 | -£229k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.