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Crest Hotels (Knowsley) Limited

04458284

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREST HOTELS GROUP ARNOS MANOR HOTEL, BRISTOL, BS4 3HQ
Incorporated 11/06/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

secretary · Since 11/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Gurjinder Singh Brar

director · Since 11/06/2002

HOTELIER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Parminder Singh

director · Since 14/07/2002

HOTELIER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Crest Group Limited

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

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Reg: 10150585 · Uk · Limited Company

Notified 30/11/2023

Former PSCs

Crest Hotels Limited

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2024Registered 29/02/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/11/2018Registered 21/11/2018Satisfied 08/03/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/11/2018Registered 19/11/2018Satisfied 08/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/2002Registered 13/09/2002Satisfied 13/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/2002Registered 13/09/2002Satisfied 13/11/2018

CompanyRankvs 84+ SIC 55100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
84Crest Hotels (Knowsley) Limited
88
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.

Employees14/15 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

£4.2M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£548k

Fixed Assets

£5.9M

Debtors

£1.6M

32avg. employees+3

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£29k
20230.25+£1.6M
20220.17+£82k
20211.46—

Derived from filed accounts. Not audited figures.