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Crest Lifts Holdings Limited

07056310

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 NIMBUS, FARNBOROUGH, GU14 6UU
Incorporated 24/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Keith Duberley

secretary · Since 24/10/2009

Mr Keith Duberley

director · Since 24/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Samuel Duberley

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Theodore Duberley

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Sajote Ltd

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

The Pyramid Building, 31 Queen Elizabeth Street, London, SE1 2LP

Reg: 15145702 · England & Wales · Limited Company

Notified 01/09/2024

Former PSCs

Mr Keith Duberley

Ceased 06/12/2024

Mr John Robert Garvey

Ceased 01/09/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 16/12/2024Registered 16/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2013Registered 20/02/2013Satisfied 13/02/2015
charge
satisfied

KEVIN PATRICK LYNCH AND ANNETTE BEATRICE LYNCH

Created 16/11/2009Registered 24/11/2009Satisfied 25/01/2013

CompanyRankvs 5680+ SIC 64209 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2025

Turnover

£1.2M

Annual revenue

Net Worth

£103k

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.8M

Debtors

£4.7M

Admin Expenses

£537k

Operating Profit

£663k

Profit After Tax

£98k

Tax at Year End

Corp tax£33k
Dividends paid£275k

People Costs(2024)

Wages & salaries£50k
NI contributions£3k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£98k
20244.09
20190.01
20180.09

Derived from filed accounts. Not audited figures.