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Cresta Properties Limited

09543189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KELEN CROFT MILL LANE, SEVENOAKS, TN15 9BH
Incorporated 15/04/2015

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Reginald Vincent Windsor Pointon

director · Since 15/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Edgar Alexander Stephen Smith

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Edgar Alexander Stephen Smith

25–50% shares
25–50% votes

British · England · Age 54

70 Clifton Court, Northwick Terrace, London, NW8 8HX

Notified 16/04/2016

Mr Nicholas Reginald Vincent Windsor Pointon

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Kelen Croft, Mill Lane, Sevenoaks, TN15 9BH

Notified 16/04/2016

Charges0 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/07/2021Registered 19/07/2021Satisfied 10/05/2026
Charge
satisfied

PARAGON BANK PLC

Created 02/11/2020Registered 04/11/2020Satisfied 10/05/2026
Charge
satisfied

PARAGON BANK PLC

Created 15/04/2020Registered 15/04/2020Satisfied 10/05/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/02/2017Registered 22/02/2017Satisfied 10/05/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/02/2017Registered 22/02/2017Satisfied 10/05/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/10/2016Registered 31/10/2016Satisfied 10/05/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/10/2016Registered 31/10/2016Satisfied 10/05/2026
Charge
satisfied

ONE SAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 23/09/2016Registered 14/10/2016Satisfied 10/05/2026
Charge
satisfied

ONE SAVINGS BANK PLC (T/A KENT RELIANCE)

Created 31/05/2016Registered 01/06/2016Satisfied 10/05/2026
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/09/2015Registered 02/10/2015Satisfied 10/05/2026
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/09/2015Registered 02/10/2015Satisfied 10/05/2026

CompanyRankvs 260588+ SIC 68209 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£50k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£12k

Current Liabilities

£377k

Fixed Assets

£315k

Debtors

£757

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr E A Smith Mr N R Pointon 21 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£87k
20250.06-£343k
20240.36+£6k
20230.35—

Derived from filed accounts. Not audited figures.