Crest Regalia Ltd
04880465
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2003
REGALIA MANUFACTURER
BRITISH · UNITED KINGDOM · Age 74
secretary · Since 14/06/2006
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 05/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Paul Mccluskey
British · England · Age 46
Unit 4 And 5, Nine Trees, Rotherham, S66 9JG
Notified 17/08/2021
Mr Anthony Mccluskey
British · United Kingdom · Age 74
Unit 4 And 5, Nine Trees, Rotherham, S66 9JG
Notified 17/08/2021
Mrs Annette Jemima Mccluskey
British · England · Age 45
Unit 4 And 5, Nine Trees, Rotherham, S66 9JG
Notified 17/08/2021
Mrs Margaret Emma Mccluskey
British · United Kingdom · Age 74
Unit 4 And 5, Nine Trees, Rotherham, S66 9JG
Notified 17/08/2021
CompanyRankvs 1140+ SIC 32990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£393k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£441k
Current Liabilities
£83k
Fixed Assets
£44k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.31 | -£37k |
| 2023 | 5.24 | +£27k |
| 2022 | 4.64 | +£82k |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.