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Crest Care Services Ltd

09151019

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 GLENFIELD ROAD, ASHFORD, TW15 1JL
Incorporated 29/07/2014

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Mary Adelaide Heynes

director · Since 29/07/2014

NURSE

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Ms Mary Adelaide Heynes

Significant control

British · England · Age 74

18, Glenfield Road, Ashford, TW15 1JL

Notified 29/07/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 LIMITED

Created 28/02/2017Registered 13/03/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/03/2016Registered 03/03/2016Satisfied 15/09/2017

CompanyRankvs 1540+ SIC 87900 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/07/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£128k

Current Liabilities

£52k

0avg. employees-10

Balance Sheet

Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20242.48-£479
20232.48-£120
20222.48+£12k
20212.02+£28k
20201.46-£20k
20193.22+£34k
20183.06

Derived from filed accounts. Not audited figures.