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Crestrock Investments Ltd

04054157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 ST. MARYS CRESCENT, LONDON, NW4 4LH
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dennis William George Read

director · Since 01/01/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 88

Also on 10 other boards

Persons with Significant Control

Mr Dennis William George Read

75–100% shares

British · England · Age 88

Ground Floor, 31 Kentish Town Road, London, NW1 8NL

Notified 16/04/2016

CompanyRankvs 34872+ SIC 68100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£895k

Current Liabilities

£1.5M

Fixed Assets

£890k

0avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20240.61-£10k
20230.61-£4k
20220.62-£435k
20210.92+£0
20200.95

Derived from filed accounts. Not audited figures.