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Cresta Properties Limited

09543189

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

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

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ONESAVINGS BANK PLC

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ONESAVINGS BANK PLC

Created 17/02/2017Registered 22/02/2017Satisfied 10/05/2026
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INTERBAY FUNDING LIMITED

Created 31/10/2016Registered 31/10/2016Satisfied 10/05/2026
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INTERBAY FUNDING LIMITED

Created 31/10/2016Registered 31/10/2016Satisfied 10/05/2026
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ONE SAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 23/09/2016Registered 14/10/2016Satisfied 10/05/2026
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ONE SAVINGS BANK PLC (T/A KENT RELIANCE)

Created 31/05/2016Registered 01/06/2016Satisfied 10/05/2026
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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 135649+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 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 strength18/25 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 30/04/2025

Net Worth

£38k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£27k

Current Liabilities

£460k

Fixed Assets

£1.3M

Debtors

£5k

Balance Sheet

Assets less current liabilities£903k
Signed by Mr E A Smith Mr N R Pointon 1 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£343k
20240.36+£6k
20230.35+£46k
20220.52-£112k
20210.63+£540k
20200.79-£17k
20190.03

Derived from filed accounts. Not audited figures.