Back to search

Crest Windows & Conservatories Limited

04410387

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

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 60

Persons with Significant Control

Mr Gary Davey

25–50% shares

British · England · Age 62

Office 83 Regus, Building 1000 Lakeside, Portsmouth, PO6 3EZ

Notified 05/04/2017

Mrs Michelle Davey

25–50% shares

British · England · Age 60

Office 83 Regus, Building 1000 Lakeside, Portsmouth, PO6 3EZ

Notified 29/06/2023

Former PSCs

Mr Gerald Richard Williams

Ceased 30/06/2017

CompanyRankvs 606+ 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
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Salisbury Glass Commercial Limited
90
4Lee Glass And Glazing (Nottingham) Limited
90
5Vellacine Limited
90
6Frostree Limited
90
7Central Window Systems Limited
90
8The Kjm Group Limited
90
9Midland Glass Company Limited
90
10Thermoshield Windows Limited
90
606Crest 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 Ratio
20258.19
20247.36
20237.20

Derived from filed accounts. Not audited figures.