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Crestdene Limited

09439388

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Freund

director · Since 19/03/2015

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 67

Also on 23 other boards

Persons with Significant Control

Mr Maurice Freund

75–100% shares
75–100% votes

Belgian · England · Age 67

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 19/10/2022Registered 19/10/2022
Charge
outstanding

LENDCO LIMITED

Created 19/07/2022Registered 26/07/2022
Charge
outstanding

LENDCO LIMITED

Created 28/04/2022Registered 10/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2017Registered 29/06/2017Satisfied 17/05/2022
Charge
satisfied

ALDERHAWK LIMITED

Created 21/03/2017Registered 27/03/2017Satisfied 28/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2017Registered 20/03/2017Satisfied 18/05/2022

CompanyRankvs 550520+ SIC 68100 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£356k

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£349k

1avg. employees

Balance Sheet

Bank loans & overdrafts£700k
Assets less current liabilities£721k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£5k
20240.26+£8k
20230.26+£631
20220.10+£3k
20210.11+£32k
20200.04+£36k
20190.03

Derived from filed accounts. Not audited figures.