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Crest Logistics Limited

06773990

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 FARRELL INDUSTRIAL ESTATE, WARRINGTON, WA1 2PB
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Alastair Gerald Lees Maxwell

director · Since 04/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Matthew Courtney

secretary · Since 10/11/2009

BRITISH

Mr Barry Cunningham

director · Since 30/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Crest Medical Holdings Limited

75–100% shares

Unit 5 Farrell Industrial Estate, Howley Lane, Warrington, WA1 2PB

Reg: 6484761 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/03/2018Registered 09/03/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/03/2016Registered 22/03/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 30/07/2015Registered 05/08/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 10/11/2009Registered 19/11/2009

CompanyRankvs 1367+ SIC 52103 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1367Crest Logistics Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£600

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£634k

Fixed Assets

£0

Debtors

£2.5M

Profit After Tax

-£36k

0avg. employees-4

Tax at Year End(2023)

Corp tax£73k

People Costs(2024)

Wages & salaries£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01—
20244.86-£36k
20233.21—

Derived from filed accounts. Not audited figures.