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Four Crest (Holding) Limited

07464480

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 08/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Anil Manibhai Patel

director · Since 08/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Kishori Patel

director · Since 08/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Kishori Patel

25–50% shares
25–50% votes

British · England · Age 68

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mr Anil Manibhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2025Registered 18/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2014Registered 06/06/2014Satisfied 22/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2014Registered 20/05/2014Satisfied 22/09/2025
charge
satisfied

SANTANDER UK PLC

Created 15/08/2011Registered 19/08/2011Satisfied 30/05/2014

CompanyRankvs 1617+ SIC 87100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1617Four Crest (Holding) Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

£678k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£86k

Current Liabilities

£939k

Fixed Assets

£2.2M

Debtors

£840

2avg. employees

Tax at Year End

Corp tax£22k

Director Loans(2024)

Directors owe company£21k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.13+£21k
20230.11+£29k
20220.03+£37k
20210.08+£39k
20200.06+£43k
20190.03—

Derived from filed accounts. Not audited figures.