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Crestpearl Limited

04408353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

3RD FLOOR, HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 03/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gregory Sheldon Rack

director · Since 19/04/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Gregory Sheldon Rack

25–50% shares
75–100% votes
Appoint directors

British · England · Age 63

27, Erskine Hill, London, NW11 6EY

Notified 06/04/2016

Mr Steven David Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 63

31 Stormont Road, London, N6 4NR

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/05/2016Registered 12/05/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/05/2016Registered 12/05/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/05/2016Registered 12/05/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/07/2007Registered 01/08/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/06/2007Registered 20/06/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/06/2007Registered 20/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 13/03/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2002Registered 24/12/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2002Registered 24/12/2002Satisfied 04/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2002Registered 24/12/2002Satisfied 11/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2002Registered 24/12/2002

CompanyRankvs 3023+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.17× · 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 strength24/25 pts

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

Employees7/15 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

£2.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.0M

Current Liabilities

£245k

Fixed Assets

£1.8M

Debtors

£804k

Profit After Tax

£91k

1avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£95k
20230.94+£95k
20220.97+£66k
20210.91+£36k
20200.88-£33k
20191.12+£66k
20181.06

Derived from filed accounts. Not audited figures.