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Cresthouse Limited

06416296

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Martin Paul Bradshaw

director · Since 23/11/2007

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Aidan Keith Bradshaw

director · Since 01/04/2020

DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Miss Amber Marie Bradshaw

director · Since 01/04/2020

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Martin Paul Bradshaw

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Herons Reach, West End, Colwyn Bay, LL28 5SY

Notified 02/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2019Registered 24/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 04/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 31/05/2012

CompanyRankvs 1681+ SIC 55900 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1681Cresthouse Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

£576k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£52k

Current Liabilities

£545k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£76k
20240.07+£44k
20230.03+£73k
20220.16+£148k
20210.04+£54k
20200.11—

Derived from filed accounts. Not audited figures.