Back to search

Crestlake Investments Limited

10192832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 21/05/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Laurence George

director · Since 21/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Olga Alexandrovna George

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Olga Alexandrovna George

75–100% shares
75–100% votes

British · England · Age 54

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 25/05/2022

Former PSCs

Mr Laurence George

Ceased 25/05/2022

CompanyRankvs 17028+ SIC 64209 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 95.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
17028Crestlake Investments Limited
55
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 1.2 Going concern Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriatene

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£239k

Current Liabilities

£3k

Debtors

£234k

0avg. employees

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202595.56
2024148.67

Derived from filed accounts. Not audited figures.