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Crest Oil Holdings Ltd

09102209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1 AND 2 FALLOWS WAY, LIVERPOOL, L35 1RZ
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10420
Manufacture of margarine and similar edible fats

Officers

Mrs Abeda Rashid Ghani

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Tariq Sultan Ghani

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Tariq Sultan Ghani

50–75% shares

British · England · Age 71

Units 1 And 2, Fallows Way, Liverpool, L35 1RZ

Notified 06/04/2016

Mrs Abeda Rashid Ghani

25–50% shares

British · England · Age 67

Units 1 And 2, Fallows Way, Liverpool, L35 1RZ

Notified 06/04/2016

CompanyRankvs 13+ SIC 10420 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£38.2M

Balance sheet strength

Cash

£28.9M

Cash in the bank

Profit Before Tax

£10.4M

Bottom line earnings

Net Current Assets

£31.8M

Working capital

Current Assets

£16.7M

Current Liabilities

£7.9M

Fixed Assets

£4.9M

Debtors

£8.4M

Cost of Sales

£55.6M

Admin Expenses

£2.7M

Profit After Tax

£7.9M

1avg. employees-2

Tax at Year End

Corp tax£304k
Dividends paid-£500k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£53k
Assets less current liabilities£38.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£29.2M
20247.66+£0
2023139.01+£0
202232.66+£0
20218.57+£0
2020—+£0
20190.02+£0
20181.20—

Derived from filed accounts. Not audited figures.