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Cancrest Limited

05620407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 FRATTON ROAD, HAMPSHIRE, PO1 5BX
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Harvey Wilson

secretary · Since 03/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mr Andrew Harvey Wilson

director · Since 03/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mrs Christine Peggy Wilson

director · Since 03/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Sarah Louise Williams

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Cancrest Ltd Furbs Trust

75–100% shares
75–100% votes

Unit 2, The Old Flour Mill, Emsworth, PO10 7BT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2014Registered 21/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2014Registered 09/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2013Registered 09/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2013Registered 06/02/2013
charge
outstanding

ANDREW HARVEY WILSON & CHRISTINE PEGGY WILSON

Created 28/03/2012Registered 04/04/2012

CompanyRankvs 32100+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32100Cancrest Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£385

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£198k

Current Liabilities

£384k

Fixed Assets

£1.5M

Debtors

£193k

Profit After Tax

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51
20240.42
20230.39
20220.38
20210.37
20200.32
20190.29

Derived from filed accounts. Not audited figures.