Crest Group Limited
10150585
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 27/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 27/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Mr Gurjinder Singh Brar
British · England · Age 55
Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ
Notified 27/04/2016
Mr Parminder Singh
British · England · Age 62
Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ
Notified 27/04/2016
Former PSCs
Mr Daljit Singh
Ceased 05/03/2020
Mrs Narinder Kaur Brar
Ceased 05/03/2020
Charges1 outstanding
STATE BANK OF INDIA (UK) LIMITED
ST JAMES'S HOTEL PROPERTIES BRISTOL LIMITED
CompanyRankvs 2610+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£407k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£8.2M
Fixed Assets
£9.8M
Debtors
£3.3M
Profit After Tax
-£240k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£0 |
| 2023 | 0.39 | +£0 |
| 2022 | 0.80 | +£0 |
| 2021 | 0.60 | — |
Derived from filed accounts. Not audited figures.