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Crest Pharma Ltd

08348580

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CURLEY HILL ROAD, LIGHTWATER, GU18 5YG
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Shelley Birkett-Eyles

secretary · Since 07/01/2013

Dr Joseph Thomas Birkett

director · Since 07/01/2013

SCIENTIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dr Joseph Thomas Birkett

75–100% votes

British · England · Age 56

8 Curley Hill Road, Lightwater, GU18 5YG

Notified 06/04/2016

CompanyRankvs 318+ SIC 72110 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£196k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£186k

Current Liabilities

£10k

Fixed Assets

£20k

Debtors

£38k

1avg. employees
Signed by 08348580 2024-02-01 2025-01-31 08348580 2025-01-31 08348580 bus:OrdinaryShareClass1 2025-01-31 08348580 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.33+£57k
20245.40+£96k
20232.01-£6k
20222.36-£2k
20211.87+£29k
20201.23-£59k
20191.71

Derived from filed accounts. Not audited figures.