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Crescent Group Limited

10174865

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CRESCENT HOUSE, BOLTON, BL3 6NN
Incorporated 11/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Zahid Patel

director · Since 11/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Zahid Patel

25–50% shares

British · United Kingdom · Age 54

Crescent House, Lever Street, Bolton, BL3 6NN

Notified 11/05/2016

Former PSCs

Mrs Amina Bobat

Ceased 30/07/2020

Charges1 outstanding

Charge
outstanding

BEST FOR LESS NAPPIES LIMITED

Created 13/05/2016Registered 27/05/2016

CompanyRankvs 268+ SIC 68202 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.26× · 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 strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£452k

Current Liabilities

£106k

Fixed Assets

£636k

Debtors

£403k

1avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£982k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.26+£0£152k
20254.26+£5k£152k
202429.86+£74k£120k
20238.97+£76k
20223.96+£50k
20211.22-£42k
20200.17-£39k
20190.99

Derived from filed accounts. Not audited figures.