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Crestlake Investments Limited

10192832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 16250+ SIC 64209 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 148.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16250Crestlake 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

statements are rounded to the nearest £. 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 appropriatenes

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£266k

Current Liabilities

£2k

Debtors

£256k

0avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024148.67
20217.54

Derived from filed accounts. Not audited figures.