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Crest House Care Limited

10120111

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 12/04/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Ilker Ferruh Djavit

director · Since 12/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon James Hillary

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Crest House Care Holdings Limited

75–100% shares
75–100% votes

31/33, Commercial Road, Poole, BH14 0HU

Reg: 15107782 · Companies House · Limited Company

Notified 22/05/2025

Former PSCs

Mr Simon James Hillary

Ceased 22/05/2025

Mr Ilker Ferruh Djavit

Ceased 22/05/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 11/08/2022Registered 12/08/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 11/08/2022Registered 12/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2016Registered 12/12/2016Satisfied 14/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2016Registered 01/09/2016Satisfied 14/10/2022

CompanyRankvs 582+ SIC 87900 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£138k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£469k

Current Liabilities

£130k

Fixed Assets

£773k

Debtors

£376k

25avg. employees+1

Balance Sheet

Intangible assets£87k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£69k
20234.35-£127k
20225.39-£62k
20210.71

Derived from filed accounts. Not audited figures.