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Creswicke House Limited

07615250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

53 - 55 QUEEN CHARLOTTE HOUSE, BRISTOL, BS1 4HQ
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Morian Cooke

director · Since 27/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Lisa Jayne Hosier

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Morian Cooke

25–50% shares

British · United Kingdom · Age 63

53 - 55, Queen Charlotte House, Bristol, BS1 4HQ

Notified 19/10/2016

Mrs Lisa Jayne Hosier

25–50% shares

British · United Kingdom · Age 54

53 - 55, Queen Charlotte House, Bristol, BS1 4HQ

Notified 19/10/2016

Former PSCs

Mr John Joseph Paul Fitzgerald

Ceased 26/12/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2015Registered 14/05/2015Satisfied 29/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2015Registered 13/05/2015Satisfied 29/03/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2013Registered 07/02/2013Satisfied 30/05/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2011Registered 08/10/2011Satisfied 30/05/2015

CompanyRankvs 8832+ SIC 41100 peers
73

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 239.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8832Creswicke House Limited
73
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£320

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£5k

Debtors

£1.1M

2avg. employees

Tax at Year End(2021)

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024239.14—
2023110.77—
20212.20-£75k
20201.57—
20192.54—
20182.76—

Derived from filed accounts. Not audited figures.