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Cresta Court Hotel Property Limited

08326896

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 11/12/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garin James Davies

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Gregory Dyke

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Persons with Significant Control

Cresta Court Hotel Holdings Ltd

75–100% shares
75–100% votes

Windsor House, Victoria Street, Windsor, SL4 1EN

Reg: 10614765 · Companies House · Limited By Shares

Notified 23/03/2017

Former PSCs

Gateley Custodian And Nominee Services No 2 Ltd

Ceased 23/03/2017

Charges5 outstanding

Charge
satisfied

KAREN LESLEY ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
satisfied

ANDREW ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
satisfied

KAREN LESLEY ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
outstanding

GREGORY DYKE

Created 23/03/2017Registered 04/04/2017
Charge
satisfied

ANDREW ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
outstanding

GREGORY DYKE

Created 23/03/2017Registered 04/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 23/03/2017Registered 29/03/2017
charge
satisfied

SANTANDER UK PLC

Created 04/02/2013Registered 07/02/2013Satisfied 26/07/2017
charge
outstanding

SANTANDER UK PLC

Created 04/02/2013Registered 07/02/2013
charge
outstanding

SANTANDER UK PLC

Created 04/02/2013Registered 07/02/2013

CompanyRankvs 3138+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Cresta Court Hotel Property Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity14/15 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

£3.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.3M

Fixed Assets

£6.3M

Debtors

£3.5M

3avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£94k
20241.05-£87k
20231.05+£14k
20221.05-£1.8M
20215.33—

Derived from filed accounts. Not audited figures.