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Cresthill Estates Ltd

04346098

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)
  • 21 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 31/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Steinberg

director · Since 20/05/2002

MANAGER

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mrs Rachelle Fiona Steinberg

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Robert Steinberg

50–75% shares

British · England · Age 50

C/O 32, Castlewood Road, London, N16 6DW

Notified 06/04/2016

Mrs Rachelle Fiona Steinberg

50–75% shares

British · England · Age 47

C/O 32, Castlewood Road, London, N16 6DW

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 13/12/2024Registered 20/12/2024
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outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2019Registered 10/04/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/03/2017Registered 10/10/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/03/2017Registered 10/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 03/01/2017Registered 16/01/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 03/01/2017Registered 16/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008Satisfied 26/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008Satisfied 29/08/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 15/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2008Registered 19/07/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/07/2007Registered 28/07/2007Satisfied 29/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/06/2006Registered 27/06/2006Satisfied 29/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2006Registered 16/02/2006Satisfied 29/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/12/2005Registered 20/12/2005Satisfied 29/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 06/09/2005Satisfied 29/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2005Registered 03/09/2005Satisfied 29/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2005Registered 13/07/2005Satisfied 29/08/2018
charge
outstanding

WOOLWICH PLC

Created 01/06/2005Registered 03/06/2005
charge
outstanding

WOOLWICH PLC

Created 01/06/2005Registered 03/06/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/05/2005Registered 02/06/2005Satisfied 29/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/05/2005Registered 02/06/2005Satisfied 29/08/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 26/05/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2004Registered 20/05/2004
charge
outstanding

WOOLWICH PLC

Created 04/09/2002Registered 12/09/2002
charge
satisfied

WOOLWICH PLC

Created 27/05/2002Registered 14/06/2002Satisfied 29/08/2018

CompanyRankvs 7251+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7251Cresthill Estates Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.1M

Current Liabilities

£207k

Fixed Assets

£4.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41-£143k
20232.28+£10k
20220.95-£77k
20211.33+£107k
20201.76+£105k
20191.53+£40k
20181.17—

Derived from filed accounts. Not audited figures.