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Cresta Properties (Sw) Limited

05491230

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 27/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

First Board Limited

director · Since 22/04/2015

Second Board Limited

director · Since 22/04/2015

Mr Andrew Jonathan Hughes Penney

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Richard John Martin

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

Australian,British · United Kingdom · Age 68

1, King William Street, London, EC4N 7AF

Notified 11/02/2021

Former PSCs

Rothschild & Co

Ceased 01/03/2019

Midwinter Capital Limited

Ceased 11/02/2021

Charges2 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 20/06/2019Registered 26/06/2019
Charge
outstanding

BANK J, SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 14/10/2015Registered 27/10/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2014Registered 25/11/2014Satisfied 24/04/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC, FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (T

Created 03/12/2008Registered 22/12/2008Satisfied 18/06/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (TH

Created 03/12/2008Registered 17/12/2008Satisfied 25/03/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC, FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (T

Created 05/12/2008Registered 15/12/2008Satisfied 18/06/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/10/2006Registered 10/11/2006Satisfied 18/06/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC (THE "SECURITY TRUSTEE")

Created 31/10/2006Registered 10/11/2006Satisfied 18/06/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND THE SECURED PARTIES (SECURITY TRUSTEE)

Created 31/10/2006Registered 09/11/2006Satisfied 25/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2005Registered 22/08/2005Satisfied 21/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2005Registered 22/08/2005Satisfied 21/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2005Registered 20/08/2005Satisfied 21/12/2006

CompanyRankvs 10251+ SIC 68100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£60k

Current Liabilities

£780

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202476.73+£5k
20245.08+£4k
20235.28+£4k
20223.43

Derived from filed accounts. Not audited figures.