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Creswell Properties Limited

09622003

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CRESWELL HOUSE FIELDWAY, CARDIFF, CF14 4UH
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Huw Mostyn Leach

secretary · Since 03/06/2015

Mr Guy Owen Leach

director · Since 03/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 03/06/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Huw Mostyn Leach

25–50% shares

British · United Kingdom · Age 63

145, Heol Y Deri, Cardiff, CF14 6UH

Notified 06/04/2016

Mr Guy Owen Leach

25–50% shares

British · United Kingdom · Age 69

33, Heol Y Coed, Cardiff, CF14 6HQ

Notified 06/04/2016

Glenisle Properties Limited

25–50% shares

Beverley Lodge, Lisvane Road, Cardiff, CF14 0SB

Reg: 611265 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2023Registered 28/02/2023

CompanyRankvs 733940+ SIC 68209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£153k

Current Liabilities

£246k

Fixed Assets

£2.6M

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£40k
20241.10-£26k
20230.36+£243k
20223.68+£13k
20211.81-£29k
20203.24+£9k
20190.80+£17k

Derived from filed accounts. Not audited figures.