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Crest Ceilings & Partitions Limited

07509524

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 28/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Anthony Harrison

director · Since 28/01/2011

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Pennant Holdings Limited

75–100% shares
75–100% votes

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Reg: 14360899 · The Registrar Of Companies For England And Wales · Company Limited By Shares

Notified 02/11/2022

Former PSCs

Mr Anthony Harrison

Ceased 23/08/2023

Mr Peter Michael Bruce

Ceased 02/11/2022

Charges1 outstanding

Charge
outstanding

PETER MICHAEL BRUCE

Created 02/11/2022Registered 07/11/2022

CompanyRankvs 1189+ SIC 43999 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.3M

Current Liabilities

£345k

Fixed Assets

£71k

Debtors

£1.1M

4avg. employees

Tax at Year End

Corp tax£151k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£27k
20233.02

Derived from filed accounts. Not audited figures.