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Crest Windows & Conservatories Limited

04410387

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 05/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Gary Robert Davey

director · Since 05/04/2002

WINDOW FITTER

BRITISH · UNITED KINGDOM · Age 62

Mrs Michelle Davey

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary Davey

25–50% shares

British · England · Age 62

4 Spur Road, Portsmouth, PO6 3EB

Notified 05/04/2017

Mrs Michelle Davey

25–50% shares

British · England · Age 59

4 Spur Road, Portsmouth, PO6 3EB

Notified 29/06/2023

Former PSCs

Mr Gerald Richard Williams

Ceased 30/06/2017

CompanyRankvs 595+ SIC 43342 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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595Crest Windows & Conservatories Limited
78
How is this score calculated?
Financial strength21/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

£140k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£153k

Current Liabilities

£19k

Fixed Assets

£5k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£12k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£140k
Signed by Mrs M Davey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19—
20247.36—
20237.20+£752
20226.22+£23k
20214.91+£60k
20204.42—
20193.68—
20183.30—

Derived from filed accounts. Not audited figures.