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Crest Hotels (Bristol) Limited

10153667

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CREST HOTELS GROUP ARNOS MANOR HOTEL, BRISTOL, BS4 3HQ
Incorporated 28/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Parminder Singh

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Crest Group Limited

75–100% shares
75–100% votes
Appoint directors

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Reg: 10150585 · Uk · Limited Company

Notified 29/04/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 15/11/2022Registered 01/12/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 15/11/2022Registered 16/11/2022
Charge
satisfied

STATE BANK OF INDIA

Created 07/04/2017Registered 10/04/2017Satisfied 15/01/2025
Charge
satisfied

STATE BANK OF INDIA

Created 07/04/2017Registered 10/04/2017Satisfied 15/01/2025
Charge
satisfied

ST JAMES'S HOTEL PROPERTIES BRISTOL LIMITED

Created 01/11/2016Registered 09/11/2016Satisfied 08/04/2017
Charge
satisfied

ST JAMES'S HOTEL PROPERTIES BRISTOL LIMITED

Created 01/11/2016Registered 09/11/2016Satisfied 08/04/2017

CompanyRankvs 1386+ SIC 55100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1386Crest Hotels (Bristol) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£147k

Fixed Assets

£5.2M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.66+£57k
202318.21+£76k
202219.62+£2.3M
20210.38—

Derived from filed accounts. Not audited figures.