Crestavale Limited
05130279
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 28/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Eddy Wajih Reaidy
British · United Kingdom · Age 50
152, Coles Green Raod, London, NW2 7HD
Notified 18/05/2017
Former PSCs
Mrs Mariam Ready
Ceased 30/09/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 765+ SIC 64209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£181k
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
-£40k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.8M
Fixed Assets
£411k
Debtors
£1.9M
Cost of Sales
£10.0M
Gross Profit
£181k
Admin Expenses
£26k
Operating Profit
£156k
Profit After Tax
-£48k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£934k |
| 2024 | 2.35 | +£934k |
| 2023 | 4.39 | -£72k |
| 2022 | — | -£8k |
| 2021 | — | +£270k |
| 2020 | — | +£464k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.