Crest Medical Holdings Limited
06484761
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2008
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
director · Since 01/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 01/02/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 12 other boards
director · Since 28/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 25 other boards
Persons with Significant Control
Mr Alastair Gerald Lees Maxwell
British · England · Age 56
Unit 5, Farrell Industrial Estate, Warrington, WA1 2PB
Notified 01/01/2017
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 2244+ SIC 74990 peers49
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£406k
Cash in the bank
Profit Before Tax
-£824k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£1k
Current Liabilities
£12.1M
Fixed Assets
£1.2M
Debtors
£7.9M
Cost of Sales
£18.6M
Admin Expenses
£4.4M
Profit After Tax
-£824k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£824k |
| 2024 | 1.35 | -£2.5M |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.